Ace Pillar Co Ltd (8374) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ace Pillar Co Ltd (8374) has a cash flow conversion efficiency ratio of 0.009x 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$27.60 Million ≈ $869.61K USD) by net assets (NT$2.97 Billion ≈ $93.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Ace Pillar Co Ltd to measure how many days the company can operate on defensive assets alone.
Ace Pillar Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Ace Pillar Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
|
0.029x |
|
Hospital Mater Dei S.A
SA:MATD3
|
0.094x |
|
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192
|
0.026x |
|
UD Electronic
TWO:3689
|
0.126x |
|
CoastalSouth Bancshares, Inc.
NYSE:COSO
|
-0.078x |
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
-0.017x |
|
B&G Foods Inc
NYSE:BGS
|
0.211x |
|
STI Co. Ltd
KQ:039440
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Ace Pillar Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Ace Pillar Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Ace Pillar Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.88 Billion ≈ $90.84 Million |
NT$295.80 Million ≈ $9.32 Million |
0.103x | -25.57% |
| 2024-12-31 | NT$2.90 Billion ≈ $91.39 Million |
NT$399.84 Million ≈ $12.60 Million |
0.138x | +54.17% |
| 2023-12-31 | NT$2.06 Billion ≈ $65.04 Million |
NT$184.56 Million ≈ $5.81 Million |
0.089x | +14458.47% |
| 2022-12-31 | NT$2.14 Billion ≈ $67.34 Million |
NT$-1.33 Million ≈ $-41.93K |
-0.001x | -109.14% |
| 2021-12-31 | NT$2.05 Billion ≈ $64.68 Million |
NT$13.98 Million ≈ $440.54K |
0.007x | -87.52% |
| 2020-12-31 | NT$1.97 Billion ≈ $62.08 Million |
NT$107.53 Million ≈ $3.39 Million |
0.055x | -5.51% |
| 2019-12-31 | NT$1.92 Billion ≈ $60.63 Million |
NT$111.14 Million ≈ $3.50 Million |
0.058x | +33.95% |
| 2018-12-31 | NT$1.59 Billion ≈ $50.20 Million |
NT$68.70 Million ≈ $2.16 Million |
0.043x | -53.53% |
| 2017-12-31 | NT$1.53 Billion ≈ $48.06 Million |
NT$141.53 Million ≈ $4.46 Million |
0.093x | +319.36% |
| 2016-12-31 | NT$1.34 Billion ≈ $42.33 Million |
NT$-56.84 Million ≈ $-1.79 Million |
-0.042x | -109.96% |
| 2015-12-31 | NT$1.37 Billion ≈ $43.04 Million |
NT$580.41 Million ≈ $18.29 Million |
0.425x | +810.31% |
| 2014-12-31 | NT$1.52 Billion ≈ $47.78 Million |
NT$-90.72 Million ≈ $-2.86 Million |
-0.060x | -144.12% |
| 2013-12-31 | NT$1.63 Billion ≈ $51.41 Million |
NT$221.24 Million ≈ $6.97 Million |
0.136x | -64.03% |
| 2012-12-31 | NT$1.56 Billion ≈ $49.21 Million |
NT$588.78 Million ≈ $18.55 Million |
0.377x | +241.07% |
| 2011-12-31 | NT$1.76 Billion ≈ $55.56 Million |
NT$-471.20 Million ≈ $-14.85 Million |
-0.267x | -116.30% |
| 2010-12-31 | NT$1.47 Billion ≈ $46.31 Million |
NT$-181.59 Million ≈ $-5.72 Million |
-0.124x | -148.48% |
| 2009-12-31 | NT$1.30 Billion ≈ $40.89 Million |
NT$330.76 Million ≈ $10.42 Million |
0.255x | +46.97% |
| 2007-12-31 | NT$1.02 Billion ≈ $31.99 Million |
NT$176.04 Million ≈ $5.55 Million |
0.173x | +106.61% |
| 2006-12-31 | NT$793.74 Million ≈ $25.01 Million |
NT$66.61 Million ≈ $2.10 Million |
0.084x | -64.57% |
| 2005-12-31 | NT$665.53 Million ≈ $20.97 Million |
NT$157.64 Million ≈ $4.97 Million |
0.237x | +85.94% |
| 2004-12-31 | NT$564.95 Million ≈ $17.80 Million |
NT$71.97 Million ≈ $2.27 Million |
0.127x | -40.48% |
| 2003-12-31 | NT$501.25 Million ≈ $15.79 Million |
NT$107.29 Million ≈ $3.38 Million |
0.214x | -- |
About Ace Pillar Co Ltd
Ace Pillar Co., Ltd., together with its subsidiaries, engages in the distribution of automation electromechanical components in Taiwan, China, Europe, the Americas, and internationally. The company offers IPC, motion and CNC controllers, PLC, HMI, ethernet solution, remote I/O, static eliminator, sensor, power supplier, and high-precision measurement; VFDs and smart energy saving, elevator-specif… Read more