Ace Pillar Co Ltd (8374) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.33 Million USD) by net assets (NT$2.97 Billion ≈ $93.66 Million USD). 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. Read Ace Pillar Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
X4 Pharmaceuticals Inc NASDAQ:XFOR	-0.452x
DSC Investment Inc KQ:241520	-0.040x
Kelly Services A Inc NASDAQ:KELYA	0.029x
Canaan Inc NASDAQ:CAN	-0.497x
Argo Global Listed Infrastructure Ltd AU:ALI	0.025x
Tus-Design Group Co Ltd Class A SHE:300500	0.075x
RMR Group Inc NASDAQ:RMR	0.026x
Orell Fuessli Holding AG SW:OFN	0.274x

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. 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
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

TW:8374 Taiwan Industrial Distribution

Market Cap

$298.13 Million

NT$9.46 Billion TWD

Market Cap Rank

#14991 Global

#627 in Taiwan

Share Price

NT$84.30

Change (1 day)

+1.20%

52-Week Range

NT$65.30 - NT$118.50

All Time High

NT$156.50