Aeon Motor Co Ltd Cash Flow Conversion Efficiency
Aeon Motor Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Aeon Motor Co Ltd (1599) has a cash flow conversion efficiency ratio of 0.074x 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$140.25 Million ≈ $4.42 Million USD) by net assets (NT$1.90 Billion ≈ $59.92 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 Aeon Motor Co Ltd (2016–2025)
Cash flow conversion efficiency of Aeon Motor Co Ltd from 2016 to 2025. This chart illustrates how Aeon Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1599 stock price and chart for real-time trading data and today's change.
Aeon Motor Co Ltd Cash Flow Conversion Ratio Explained
Aeon Motor 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.
Aeon Motor Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aeon Motor Co Ltd ranked by their cash flow conversion efficiency. Also see Aeon Motor Co Ltd (1599) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
De Poan Pneumatic
TWO:1570
|
0.024x |
|
Aplex Technology
TWO:6570
|
-0.041x |
|
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM
|
0.000x |
|
Nam Kwang Cons
KO:001260
|
-0.101x |
|
FoundPac Group Bhd
KLSE:5277
|
0.072x |
|
York Timber Holdings Ltd
JSE:YRK
|
0.024x |
|
Klotho Neurosciences, Inc.
NASDAQ:KLTO
|
-0.110x |
|
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY
|
0.003x |
Annual Cash Flow Conversion Efficiency for Aeon Motor Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Aeon Motor Co Ltd from 2016 to 2025. Review Aeon Motor Co Ltd free cash flow generation 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$1.90 Billion ≈ $59.75 Million |
NT$-30.17 Million ≈ $-950.55K |
-0.016x | +57.06% |
| 2024-12-31 | NT$2.02 Billion ≈ $63.71 Million |
NT$-74.91 Million ≈ $-2.36 Million |
-0.037x | -289.31% |
| 2023-12-31 | NT$1.91 Billion ≈ $60.15 Million |
NT$37.36 Million ≈ $1.18 Million |
0.020x | -62.46% |
| 2022-12-31 | NT$2.02 Billion ≈ $63.56 Million |
NT$105.17 Million ≈ $3.31 Million |
0.052x | -84.78% |
| 2021-12-31 | NT$1.96 Billion ≈ $61.71 Million |
NT$670.82 Million ≈ $21.13 Million |
0.342x | +38.69% |
| 2020-12-31 | NT$1.81 Billion ≈ $56.97 Million |
NT$446.57 Million ≈ $14.07 Million |
0.247x | +1467.36% |
| 2019-12-31 | NT$1.62 Billion ≈ $50.97 Million |
NT$-29.21 Million ≈ $-920.43K |
-0.018x | -113.13% |
| 2018-12-31 | NT$1.51 Billion ≈ $47.60 Million |
NT$207.85 Million ≈ $6.55 Million |
0.138x | -46.70% |
| 2017-12-31 | NT$1.42 Billion ≈ $44.80 Million |
NT$367.00 Million ≈ $11.56 Million |
0.258x | +0.26% |
| 2016-12-31 | NT$1.38 Billion ≈ $43.59 Million |
NT$356.13 Million ≈ $11.22 Million |
0.257x | -- |
About Aeon Motor Co Ltd
Aeontek Co., Ltd. develops, manufactures, and sells all-terrain vehicles, motorcycles, and electric vehicles under the Aeon brand name in Taiwan. The company offers scooters, motorcycles, ATVs, UTVs, other electric vehicles, as well as parts and other equipment. It is also machinery and equipment manufacturing; motorcycle wholesaling; and wholesaling of other transportation vehicles and their par… Read more