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 0.035x as of December 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$182.27 Million ≈ $5.74 Million USD) by net assets (NT$5.22 Billion ≈ $164.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 3088 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Tianan New Material
SHG:603725
|
0.076x |
|
Hefei Taihe Optoelectronic
SHG:603656
|
0.052x |
|
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
|
0.038x |
|
Baolingbao Biology Co Ltd
SHE:002286
|
0.061x |
|
Guangzhou Lushan New Materials Co. Ltd.
SHG:603051
|
N/A |
|
Shenzhen Zowee Tech Co Ltd
SHE:002369
|
-0.047x |
|
JMT Network Services Public Company Limited
BK:JMT
|
0.024x |
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
-0.025x |
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. 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 |
|---|---|---|---|---|
| 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