ABC Taiwan Electronics (3236) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ABC Taiwan Electronics (3236) has a cash flow conversion efficiency ratio of 0.045x 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$67.53 Million ≈ $2.13 Million USD) by net assets (NT$1.49 Billion ≈ $46.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ABC Taiwan Electronics - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how ABC Taiwan Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ABC Taiwan Electronics total liabilities for a breakdown of total debt and financial obligations.
ABC Taiwan Electronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ABC Taiwan Electronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DRTECH Corporation
KQ:214680
|
-0.050x |
|
seha corporation
KO:027970
|
0.076x |
|
Sound Financial Bancorp Inc
NASDAQ:SFBC
|
0.018x |
|
Bioton S.A.
WAR:BIO
|
0.017x |
|
Agile Group Holdings Limited
F:A8P
|
0.084x |
|
Ekter SA
AT:EKTER
|
0.093x |
|
Genovate Biotechnology Co Ltd
TWO:4130
|
0.012x |
|
Markforged Holding Corp
NYSE:MKFG
|
-0.293x |
Annual Cash Flow Conversion Efficiency for ABC Taiwan Electronics (2017–2024)
The table below shows the annual cash flow conversion efficiency of ABC Taiwan Electronics from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market value of ABC Taiwan Electronics.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.54 Billion ≈ $48.67 Million |
NT$162.38 Million ≈ $5.12 Million |
0.105x | -45.34% |
| 2023-12-31 | NT$1.49 Billion ≈ $47.09 Million |
NT$287.44 Million ≈ $9.06 Million |
0.192x | -27.78% |
| 2022-12-31 | NT$1.50 Billion ≈ $47.14 Million |
NT$398.40 Million ≈ $12.55 Million |
0.266x | +165.75% |
| 2021-12-31 | NT$1.32 Billion ≈ $41.70 Million |
NT$132.63 Million ≈ $4.18 Million |
0.100x | -33.00% |
| 2020-12-31 | NT$1.32 Billion ≈ $41.62 Million |
NT$197.56 Million ≈ $6.22 Million |
0.150x | -19.18% |
| 2019-12-31 | NT$1.29 Billion ≈ $40.79 Million |
NT$239.59 Million ≈ $7.55 Million |
0.185x | -9.09% |
| 2018-12-31 | NT$1.31 Billion ≈ $41.34 Million |
NT$267.05 Million ≈ $8.41 Million |
0.204x | +25.67% |
| 2017-12-31 | NT$1.19 Billion ≈ $37.57 Million |
NT$193.15 Million ≈ $6.09 Million |
0.162x | -- |
About ABC Taiwan Electronics
ABC Taiwan Electronics Corp. engages in the manufacturing and sale of electronic products in the United States, Germany, China, Taiwan, and internationally. The company offers chip inductors, power inductors, filter inductive components, transformers, micro porous ceramic heat sinks, various precision metal stamping parts, LED lighting fixtures, and other related products. Its products are used i… Read more