Ace Pillar Co Ltd
Ace Pillar Co., Ltd., together with its subsidiaries, engages in the testing, processing, selling, repairment, electromechanical integration of automation control and mechanical transmission system; and intelligent technology service. It offers motion control and monitor systems IPC, motion controller, CNC controller, PLC, HMI, ethernet solution, remote IO, static eliminators, power supply, senso… Read more
Ace Pillar Co Ltd (8374) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Ace Pillar Co Ltd (8374) has a cash flow conversion efficiency ratio of -0.014x 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$-42.16 Million) by net assets (NT$2.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ace Pillar Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Ace Pillar Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ace Pillar Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ace Pillar Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantum eMotion Inc
OTCQB:QNCCF
|
-0.039x |
|
VIA RENEWABLES PFD.SE.A
F:SLE1
|
N/A |
|
Bank Multiarta Sentosa PT
JK:MASB
|
0.014x |
|
Kandi Technologies Group Inc
NASDAQ:KNDI
|
-0.359x |
|
GAMCO Investors Inc
OTCQX:GAMI
|
0.137x |
|
S. P. Apparels Limited
NSE:SPAL
|
0.141x |
|
Monarch Networth Capital Limited
NSE:MONARCH
|
0.001x |
|
DFI Inc
TW:2397
|
0.005x |
Annual Cash Flow Conversion Efficiency for Ace Pillar Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Ace Pillar Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.90 Billion | NT$399.84 Million | 0.138x | +54.17% |
| 2023-12-31 | NT$2.06 Billion | NT$184.56 Million | 0.089x | +14458.47% |
| 2022-12-31 | NT$2.14 Billion | NT$-1.33 Million | -0.001x | -109.14% |
| 2021-12-31 | NT$2.05 Billion | NT$13.98 Million | 0.007x | -87.52% |
| 2020-12-31 | NT$1.97 Billion | NT$107.53 Million | 0.055x | -5.51% |
| 2019-12-31 | NT$1.92 Billion | NT$111.14 Million | 0.058x | +33.95% |
| 2018-12-31 | NT$1.59 Billion | NT$68.70 Million | 0.043x | -53.53% |
| 2017-12-31 | NT$1.53 Billion | NT$141.53 Million | 0.093x | +319.36% |
| 2016-12-31 | NT$1.34 Billion | NT$-56.84 Million | -0.042x | -109.96% |
| 2015-12-31 | NT$1.37 Billion | NT$580.41 Million | 0.425x | +810.31% |
| 2014-12-31 | NT$1.52 Billion | NT$-90.72 Million | -0.060x | -144.12% |
| 2013-12-31 | NT$1.63 Billion | NT$221.24 Million | 0.136x | -64.03% |
| 2012-12-31 | NT$1.56 Billion | NT$588.78 Million | 0.377x | +241.07% |
| 2011-12-31 | NT$1.76 Billion | NT$-471.20 Million | -0.267x | -116.30% |
| 2010-12-31 | NT$1.47 Billion | NT$-181.59 Million | -0.124x | -148.48% |
| 2009-12-31 | NT$1.30 Billion | NT$330.76 Million | 0.255x | +46.97% |
| 2007-12-31 | NT$1.02 Billion | NT$176.04 Million | 0.173x | +106.61% |
| 2006-12-31 | NT$793.74 Million | NT$66.61 Million | 0.084x | -64.57% |
| 2005-12-31 | NT$665.53 Million | NT$157.64 Million | 0.237x | +85.94% |
| 2004-12-31 | NT$564.95 Million | NT$71.97 Million | 0.127x | -40.48% |
| 2003-12-31 | NT$501.25 Million | NT$107.29 Million | 0.214x | -- |