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 0.075x 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$118.65 Million ≈ $3.74 Million USD) by net assets (NT$1.59 Billion ≈ $50.07 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 ABC Taiwan Electronics balance sheet quality to measure how much of total assets are equity-financed.
ABC Taiwan Electronics - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how ABC Taiwan Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is ABC Taiwan Electronics's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Energoaqua a.s.
PR:ENRGA
|
N/A |
|
Global Green Chemicals Public Company Limited
BK:GGC
|
0.057x |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
-0.012x |
|
Bulten AB
ST:BULTEN
|
0.027x |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
-0.010x |
|
Audio Pixels Holdings Ltd
AU:AKP
|
0.264x |
|
Harbour Link Group Bhd
KLSE:2062
|
0.060x |
|
Rafael Microelectronics
TWO:6568
|
0.074x |
Annual Cash Flow Conversion Efficiency for ABC Taiwan Electronics (2017–2025)
The table below shows the annual cash flow conversion efficiency of ABC Taiwan Electronics from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 3236 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.59 Billion ≈ $50.07 Million |
NT$168.23 Million ≈ $5.30 Million |
0.106x | +1.31% |
| 2024-12-31 | NT$1.54 Billion ≈ $48.67 Million |
NT$161.41 Million ≈ $5.09 Million |
0.104x | -45.67% |
| 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