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 operational self-sufficiency of ABC Taiwan Electronics to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Polaris Infrastructure Inc
TO:PIF
|
0.035x |
|
Brightcom Group Limited
NSE:BCG
|
0.018x |
|
CM.com NV
AS:CMCOM
|
-0.149x |
|
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR
|
0.134x |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
0.049x |
|
Ellomay Capital Ltd
TA:ELLO
|
-0.012x |
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
-0.064x |
|
Kpx Holdings
KO:092230
|
0.002x |
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 market value of ABC Taiwan Electronics.
| 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