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 -0.034x as of June 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$-188.93 Million ≈ $-5.95 Million USD) by net assets (NT$5.62 Billion ≈ $176.96 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 3088 market cap overview for the company's overall valuation and market capitalisation.
Axiomtek Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Axiomtek Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Axiomtek Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dnake Xiamen Intelligent Technology
SHE:300884
|
0.634x |
|
Rumere Co. Ltd.
SHE:301088
|
N/A |
|
Hunan Resun Co Ltd
SHE:001218
|
0.053x |
|
Nueva Expresión Textil S.A.
MC:NXT
|
-0.017x |
|
INTEKPLUS Co. Ltd
KQ:064290
|
-0.192x |
|
Oriental Union Chemical Corp
TW:1710
|
-0.024x |
|
Altia Consultores S.A.
MC:ALC
|
0.169x |
|
Raymond Lifestyle Ltd
NSE:RAYMONDLSL
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Axiomtek Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Axiomtek Co Ltd from 2015 to 2025. View Axiomtek Co Ltd (3088) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$5.22 Billion ≈ $164.56 Million |
NT$496.25 Million ≈ $15.63 Million |
0.095x | -55.28% |
| 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