Aeon Motor Co Ltd (1599) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.074x

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. Also see market cap of Aeon Motor Co Ltd for the company's overall valuation and market capitalisation.

Aeon Motor Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Aeon Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 1599 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Societe de Tayninh SA PA:TAYN	0.000x
CUE Energy Resources Ltd AU:CUE	0.154x
Nila Spaces Limited NSE:NILASPACES	-0.017x
Broendbyernes IF Fodbold AS CO:BIF	-0.007x
POS Malaysia&Services Holdings Bhd KLSE:4634	-0.005x
Fluence Corporation Limited F:4SVE	0.638x
Luxury Real Estate Investment Fund BK:LUXF	-0.005x
Aman Agrindo JK:GULA	-0.215x

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. View today's stock price for Aeon Motor Co Ltd for real-time trading data and today's change.

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

TWO:1599 Taiwan Auto Manufacturers

Market Cap

$52.08 Million

NT$1.65 Billion TWD

Market Cap Rank

#21831 Global

#1329 in Taiwan

Share Price

NT$22.95

Change (1 day)

-2.96%

52-Week Range

NT$22.65 - NT$31.00

All Time High

NT$56.44