AMPACS Corp. Cash Flow Conversion Efficiency
AMPACS Corp. cash flow conversion efficiency. Based on the latest financial reports, AMPACS Corp. (6743) has a cash flow conversion efficiency ratio of 0.174x as of March 2026. 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$468.39 Million ≈ $14.76 Million USD) by net assets (NT$2.69 Billion ≈ $84.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of AMPACS Corp. (2016–2025)
Cash flow conversion efficiency of AMPACS Corp. from 2016 to 2025. This chart illustrates how AMPACS Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest AMPACS Corp. stock price today for real-time trading data and today's change.
AMPACS Corp. Cash Flow Conversion Ratio Explained
AMPACS Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
AMPACS Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMPACS Corp. ranked by their cash flow conversion efficiency. Also see market value of AMPACS Corp. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRECIA SA EO -50
F:P1E0
|
N/A |
|
Tharimmune Inc.
NASDAQ:THAR
|
-0.016x |
|
Signpost India Limited
NSE:SIGNPOST
|
0.047x |
|
Oncoclinicas do Brasil
SA:ONCO3
|
0.127x |
|
Bastogi S.p.A
F:BAOA
|
0.002x |
|
Horizon Copper Corp.
V:HCU
|
-0.023x |
|
Tonlin Department Store Co Ltd
TW:2910
|
0.035x |
|
Tecogen Inc.
NYSE:TGEN
|
-0.120x |
Annual Cash Flow Conversion Efficiency for AMPACS Corp. (2016–2025)
The table below shows the annual cash flow conversion efficiency of AMPACS Corp. from 2016 to 2025. Review AMPACS Corp. (6743) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.67 Billion ≈ $84.18 Million |
NT$124.81 Million ≈ $3.93 Million |
0.047x | -64.95% |
| 2024-12-31 | NT$2.94 Billion ≈ $92.69 Million |
NT$392.05 Million ≈ $12.35 Million |
0.133x | +966.25% |
| 2023-12-31 | NT$2.67 Billion ≈ $84.22 Million |
NT$33.41 Million ≈ $1.05 Million |
0.012x | -96.91% |
| 2022-12-31 | NT$2.81 Billion ≈ $88.59 Million |
NT$1.14 Billion ≈ $35.79 Million |
0.404x | +228.25% |
| 2021-12-31 | NT$2.76 Billion ≈ $87.07 Million |
NT$-870.62 Million ≈ $-27.43 Million |
-0.315x | -295.43% |
| 2020-12-31 | NT$3.22 Billion ≈ $101.30 Million |
NT$-256.15 Million ≈ $-8.07 Million |
-0.080x | -361.98% |
| 2019-12-31 | NT$1.61 Billion ≈ $50.72 Million |
NT$48.95 Million ≈ $1.54 Million |
0.030x | -93.80% |
| 2018-12-31 | NT$1.38 Billion ≈ $43.58 Million |
NT$678.90 Million ≈ $21.39 Million |
0.491x | +256.69% |
| 2017-12-31 | NT$1.14 Billion ≈ $35.90 Million |
NT$156.81 Million ≈ $4.94 Million |
0.138x | -76.74% |
| 2016-12-31 | NT$1.06 Billion ≈ $33.54 Million |
NT$629.68 Million ≈ $19.84 Million |
0.591x | -- |
About 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