ABC Taiwan Electronics Cash Flow Conversion Efficiency
ABC Taiwan Electronics cash flow conversion efficiency. Based on the latest financial reports, ABC Taiwan Electronics (3236) has a cash flow conversion efficiency ratio of 0.057x as of March 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$92.74 Million ≈ $2.92 Million USD) by net assets (NT$1.62 Billion ≈ $51.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ABC Taiwan Electronics (2017–2025)
Cash flow conversion efficiency of ABC Taiwan Electronics from 2017 to 2025. This chart illustrates how ABC Taiwan Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for ABC Taiwan Electronics for real-time trading data and today's change.
ABC Taiwan Electronics Cash Flow Conversion Ratio Explained
ABC Taiwan Electronics cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is ABC Taiwan Electronics worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K2 Capital Acquisition Corporation
NASDAQ:KTWO
|
-0.003x |
|
Gs Global
KO:001250
|
-0.169x |
|
1911 Gold Corp
V:AUMB
|
-0.258x |
|
Repro Med Systems Inc
NASDAQ:KRMD
|
0.012x |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM-A
|
0.022x |
|
HIM International Music
TWO:8446
|
0.018x |
|
Bionime Corp
TW:4737
|
0.005x |
|
LBS Bina Group Bhd
KLSE:5789
|
0.025x |
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. Review 3236 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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