AMPACS Corp.
AMPACS Corporation designs, manufactures, and sells consumer electronics and the development of plastic components and molds. It provides design and manufacturing solutions for intelligent audio and video products. The company offers gaming and business headsets, TWS, mobile speakers, game controllers, and surveillance cameras; and game console headsets, mobile phone digital headsets, noise-cance… Read more
AMPACS Corp. (6743) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.113x
Based on the latest financial reports, AMPACS Corp. (6743) has a cash flow conversion efficiency ratio of -0.113x 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$-292.58 Million) by net assets (NT$2.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMPACS Corp. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how AMPACS Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMPACS Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMPACS Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Encounter Resources Ltd
AU:ENR
|
-0.005x |
|
One Point One Solutions Limited
NSE:ONEPOINT
|
0.005x |
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
0.063x |
|
Northern Technologies
NASDAQ:NTIC
|
0.004x |
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
0.002x |
|
Groupe Pizzorno Environnement SA
PA:GPE
|
0.332x |
|
Pyrophyte Acquisition Corp
NYSE:PHYT
|
-0.012x |
|
Advanced Optoelectronic Technology Inc
TW:3437
|
-0.006x |
Annual Cash Flow Conversion Efficiency for AMPACS Corp. (2016–2024)
The table below shows the annual cash flow conversion efficiency of AMPACS Corp. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.94 Billion | NT$392.05 Million | 0.133x | +966.25% |
| 2023-12-31 | NT$2.67 Billion | NT$33.41 Million | 0.012x | -96.91% |
| 2022-12-31 | NT$2.81 Billion | NT$1.14 Billion | 0.404x | +228.25% |
| 2021-12-31 | NT$2.76 Billion | NT$-870.62 Million | -0.315x | -295.43% |
| 2020-12-31 | NT$3.22 Billion | NT$-256.15 Million | -0.080x | -361.98% |
| 2019-12-31 | NT$1.61 Billion | NT$48.95 Million | 0.030x | -93.80% |
| 2018-12-31 | NT$1.38 Billion | NT$678.90 Million | 0.491x | +256.69% |
| 2017-12-31 | NT$1.14 Billion | NT$156.81 Million | 0.138x | -76.74% |
| 2016-12-31 | NT$1.06 Billion | NT$629.68 Million | 0.591x | -- |