Aeon Motor Co Ltd (1599) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aeon Motor Co Ltd (1599) has a cash flow conversion efficiency ratio of -0.060x 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$-117.89 Million ≈ $-3.71 Million USD) by net assets (NT$1.96 Billion ≈ $61.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aeon Motor Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Aeon Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Aeon Motor Co Ltd for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acelon Chemicals & Fiber Corp
TW:1466
|
0.030x |
|
Unigold Inc.
V:UGD
|
-0.698x |
|
Phinergy Ltd
TA:PNRG
|
-0.359x |
|
Enablence Technologies Inc
V:ENA
|
0.087x |
|
Stefstock
JSE:SSK
|
-2.100x |
|
FLUOGUIDE A/S DK -1
F:96X
|
-0.092x |
|
Awilco LNG ASA
OL:ALNG
|
0.032x |
|
Global Education Limited
NSE:GLOBAL
|
0.078x |
Annual Cash Flow Conversion Efficiency for Aeon Motor Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Aeon Motor Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Aeon Motor Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.02 Billion ≈ $63.71 Million |
NT$-74.74 Million ≈ $-2.35 Million |
-0.037x | -288.89% |
| 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
Aeon Motor Co.,Ltd. develops, manufactures, and sells all-terrain vehicle, motorcycles, and electric vehicles under the Aeon brand name in Taiwan. The company offers scooters, motorcycles, ATVs, UTVs, as well as parts and other equipment. It also exports its products. Aeon Motor Co.,Ltd. was founded in 1988 and is based in Tainan City, Taiwan.