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 0.032x 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. Also see Ace Pillar Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore Ace Pillar Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tiansheng Pharmaceutical Group Co Ltd
SHE:002872
|
-0.011x |
|
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
|
-0.031x |
|
Designer Brands Inc
NYSE:DBI
|
-0.077x |
|
Bermaz Auto Bhd
KLSE:5248
|
-0.065x |
|
Dagi Yatirim Holding AS
IS:DAGHL
|
0.354x |
|
Global Standard Technology Limited
KQ:083450
|
0.015x |
|
G.M.I Technology Inc
TW:3312
|
0.000x |
|
Microbio Co Ltd
TWO:4128
|
0.024x |
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. View Ace Pillar Co Ltd stock quote for real-time trading data and today's change.
| 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