Abnova Taiwan Corp (4133) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Abnova Taiwan Corp (4133) has a cash flow conversion efficiency ratio of 0.003x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$3.16 Million ≈ $99.59K USD) by net assets (NT$1.24 Billion ≈ $39.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Abnova Taiwan Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Abnova Taiwan Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Abnova Taiwan Corp carry for a breakdown of total debt and financial obligations.
Abnova Taiwan Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Abnova Taiwan Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hsinjing Holding Co Ltd
TWO:3713
|
0.028x |
|
TWL Holdings Bhd
KLSE:7079
|
-0.025x |
|
Persimmon PLC
LSE:PSN
|
-0.031x |
|
Koss Corporation
NASDAQ:KOSS
|
-0.025x |
|
Koge Micro Tech Co Ltd
TWO:4568
|
0.035x |
|
Lite Strategy, Inc.
NASDAQ:LITS
|
-0.040x |
|
First Graphene Ltd
F:M11
|
-0.111x |
|
Cypress Technology Co Ltd
TWO:3541
|
0.021x |
Annual Cash Flow Conversion Efficiency for Abnova Taiwan Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of Abnova Taiwan Corp from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Abnova Taiwan Corp (4133) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.31 Billion ≈ $41.25 Million |
NT$50.85 Million ≈ $1.60 Million |
0.039x | -34.46% |
| 2023-12-31 | NT$1.29 Billion ≈ $40.53 Million |
NT$76.22 Million ≈ $2.40 Million |
0.059x | -42.17% |
| 2022-12-31 | NT$1.29 Billion ≈ $40.70 Million |
NT$132.37 Million ≈ $4.17 Million |
0.102x | +33.67% |
| 2021-12-31 | NT$1.21 Billion ≈ $38.18 Million |
NT$92.88 Million ≈ $2.93 Million |
0.077x | -11.85% |
| 2020-12-31 | NT$1.21 Billion ≈ $38.16 Million |
NT$105.30 Million ≈ $3.32 Million |
0.087x | +39.14% |
| 2019-12-31 | NT$1.19 Billion ≈ $37.57 Million |
NT$74.51 Million ≈ $2.35 Million |
0.062x | -13.99% |
| 2018-12-31 | NT$1.23 Billion ≈ $38.66 Million |
NT$89.17 Million ≈ $2.81 Million |
0.073x | +31.77% |
| 2017-12-31 | NT$1.22 Billion ≈ $38.59 Million |
NT$67.53 Million ≈ $2.13 Million |
0.055x | -9.84% |
| 2016-12-31 | NT$1.18 Billion ≈ $37.06 Million |
NT$71.94 Million ≈ $2.27 Million |
0.061x | -2.83% |
| 2015-12-31 | NT$1.17 Billion ≈ $36.76 Million |
NT$73.43 Million ≈ $2.31 Million |
0.063x | -17.82% |
| 2014-12-31 | NT$1.23 Billion ≈ $38.74 Million |
NT$94.18 Million ≈ $2.97 Million |
0.077x | -14.21% |
| 2013-12-31 | NT$1.23 Billion ≈ $38.74 Million |
NT$109.78 Million ≈ $3.46 Million |
0.089x | +44.31% |
| 2012-12-31 | NT$1.23 Billion ≈ $38.72 Million |
NT$76.02 Million ≈ $2.40 Million |
0.062x | -41.44% |
| 2011-12-31 | NT$1.27 Billion ≈ $40.03 Million |
NT$134.22 Million ≈ $4.23 Million |
0.106x | +17.26% |
| 2010-12-31 | NT$1.27 Billion ≈ $40.01 Million |
NT$114.40 Million ≈ $3.60 Million |
0.090x | +71.09% |
| 2009-12-31 | NT$1.21 Billion ≈ $38.13 Million |
NT$63.72 Million ≈ $2.01 Million |
0.053x | -- |
About Abnova Taiwan Corp
Abnova (Taiwan) Corporation manufactures and sells various recombinant proteins and antibodies. The company's products portfolio includes SARS-CoV/CoV-2 DNA, RNA, proteins/peptides, lysates/slides, Ab pairs/kits, Ab arrays, polyclinic antibody, beads/dyes, in situ hybridization products, systems, and automations. It also offers MaxPab, monoclonal, polyclonal, recombinant, conjugate, secondary/tag… Read more