Axiomtek Co Ltd (3088) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Axiomtek Co Ltd (3088) has a cash flow conversion efficiency ratio of 0.047x as of June 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$219.41 Million ≈ $6.91 Million USD) by net assets (NT$4.68 Billion ≈ $147.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Axiomtek Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Axiomtek Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3088 total debt and obligations for a breakdown of total debt and financial obligations.
Axiomtek Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Axiomtek Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Dragonnet Tech
SHE:300245
|
-0.031x |
|
Fondul Proprietatea SA
RO:FP
|
N/A |
|
2CRSI S.A.
PA:AL2SI
|
0.123x |
|
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
|
-0.032x |
|
Hanil Cement Co Ltd
KO:003300
|
0.040x |
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
0.011x |
|
FM Mattsson Mora Group AB (publ)
ST:FMM-B
|
0.143x |
|
K-Bro Linen Inc.
TO:KBL
|
0.079x |
Annual Cash Flow Conversion Efficiency for Axiomtek Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Axiomtek Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Axiomtek Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.69 Billion ≈ $147.74 Million |
NT$996.13 Million ≈ $31.38 Million |
0.212x | -0.98% |
| 2023-12-31 | NT$4.20 Billion ≈ $132.43 Million |
NT$901.84 Million ≈ $28.41 Million |
0.215x | +216.79% |
| 2022-12-31 | NT$3.55 Billion ≈ $111.97 Million |
NT$240.68 Million ≈ $7.58 Million |
0.068x | -48.29% |
| 2021-12-31 | NT$3.08 Billion ≈ $96.98 Million |
NT$403.13 Million ≈ $12.70 Million |
0.131x | -36.30% |
| 2020-12-31 | NT$2.63 Billion ≈ $82.98 Million |
NT$541.50 Million ≈ $17.06 Million |
0.206x | +398.57% |
| 2019-12-31 | NT$2.60 Billion ≈ $81.83 Million |
NT$107.11 Million ≈ $3.37 Million |
0.041x | -84.97% |
| 2018-12-31 | NT$2.36 Billion ≈ $74.45 Million |
NT$648.26 Million ≈ $20.42 Million |
0.274x | +108.63% |
| 2017-12-31 | NT$2.37 Billion ≈ $74.67 Million |
NT$311.67 Million ≈ $9.82 Million |
0.131x | -49.64% |
| 2016-12-31 | NT$1.78 Billion ≈ $56.19 Million |
NT$465.75 Million ≈ $14.67 Million |
0.261x | -20.77% |
| 2015-12-31 | NT$1.74 Billion ≈ $54.76 Million |
NT$572.85 Million ≈ $18.05 Million |
0.330x | -- |
About Axiomtek Co Ltd
Axiomtek Co., Ltd. engages in manufacturing, sales, and post-sales service of industrial computer and embedded board products worldwide. It offers industrial and embedded motherboard, system on module, PICMG single board computer, add-on-card and peripheral, and smart display module; and systems and platforms, such as embedded system, industrial pc, machine vision, edge AI GPU computing, transpor… Read more