AMPACS Corp. (6743) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.22 Million USD) by net assets (NT$2.59 Billion ≈ $81.58 Million USD). 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. Read AMPACS Corp. total liabilities for a breakdown of total debt and financial obligations.

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
Baozun Inc NASDAQ:BZUN	0.000x
Acres Commercial Realty Corp NYSE:ACR	-0.022x
Connect Biopharma Holdings Ltd NASDAQ:CNTB	-0.314x
Asian Hotels (North) Limited NSE:ASIANHOTNR	-0.675x
Wam Alternative Assets Ltd AU:WMA	-0.026x
Friedman Industries Inc. Common Stock NASDAQ:FRD	0.003x
Cj Corp Pref KO:001045	0.099x
Fabasoft AG XETRA:FAA	0.034x

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. For the full company profile with market capitalisation and key ratios, see 6743 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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.

TW:6743 Taiwan Consumer Electronics

Market Cap

$138.02 Million

NT$4.38 Billion TWD

Market Cap Rank

#17951 Global

#937 in Taiwan

Share Price

NT$29.70

Change (1 day)

-3.26%

52-Week Range

NT$22.20 - NT$34.95

All Time High

NT$313.25