Ace Pillar Co Ltd Cash Flow Conversion Efficiency
Ace Pillar Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Ace Pillar Co Ltd (8374) has a cash flow conversion efficiency ratio of 0.032x as of June 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$94.83 Million ≈ $2.99 Million USD) by net assets (NT$2.93 Billion ≈ $92.24 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 Ace Pillar Co Ltd (2003–2025)
Cash flow conversion efficiency of Ace Pillar Co Ltd from 2003 to 2025. This chart illustrates how Ace Pillar Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8374 share price today for real-time trading data and today's change.
Ace Pillar Co Ltd Cash Flow Conversion Ratio Explained
Ace Pillar Co Ltd 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.
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. Also see how much is Ace Pillar Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cypherpunk Technologies Inc.
NASDAQ:CYPH
|
-0.019x |
|
Eveready Industries India Limited
NSE:EVEREADY
|
0.066x |
|
Pioneer High Income Closed Fund
NYSE:PHT
|
0.046x |
|
Crescendo Corporation Bhd
KLSE:6718
|
0.026x |
|
BRT Realty Trust
NYSE:BRT
|
0.040x |
|
Alector Inc
NASDAQ:ALEC
|
-1.360x |
|
Motech Industries Co Ltd
TWO:6244
|
0.132x |
|
Aviat Networks Inc
NASDAQ:AVNW
|
0.012x |
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. Review 8374 free cash flow to operating cash ratio 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$2.88 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