Acula Technology (3434) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Acula Technology (3434) has a cash flow conversion efficiency ratio of -0.014x as of June 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$-6.63 Million ≈ $-209.04K USD) by net assets (NT$485.86 Million ≈ $15.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acula Technology - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Acula Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Acula Technology debt and liabilities for a breakdown of total debt and financial obligations.
Acula Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acula Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
0.047x |
|
V-Tac Technology Co Ltd
TWO:6229
|
-0.050x |
|
PIMS Inc.
KQ:347770
|
0.014x |
|
Berentzen Gruppe AG
XETRA:BEZ
|
0.372x |
|
Samwha Elec
KO:011230
|
-0.072x |
|
WOOJUNG BIO Inc
KQ:215380
|
-0.033x |
|
Destination XL Group Inc
NASDAQ:DXLG
|
-0.008x |
|
NU World Holdings Ltd
JSE:NWL
|
0.016x |
Annual Cash Flow Conversion Efficiency for Acula Technology (2017–2024)
The table below shows the annual cash flow conversion efficiency of Acula Technology from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Acula Technology (3434) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$346.05 Million ≈ $10.90 Million |
NT$-1.98 Million ≈ $-62.48K |
-0.006x | -104.85% |
| 2023-12-31 | NT$303.32 Million ≈ $9.56 Million |
NT$35.81 Million ≈ $1.13 Million |
0.118x | -54.48% |
| 2022-12-31 | NT$296.72 Million ≈ $9.35 Million |
NT$76.97 Million ≈ $2.42 Million |
0.259x | +10461.78% |
| 2021-12-31 | NT$258.96 Million ≈ $8.16 Million |
NT$636.00K ≈ $20.04K |
0.002x | +103.91% |
| 2020-12-31 | NT$239.42 Million ≈ $7.54 Million |
NT$-15.02 Million ≈ $-473.21K |
-0.063x | -144.63% |
| 2019-12-31 | NT$256.77 Million ≈ $8.09 Million |
NT$36.09 Million ≈ $1.14 Million |
0.141x | -22.15% |
| 2018-12-31 | NT$244.58 Million ≈ $7.71 Million |
NT$44.16 Million ≈ $1.39 Million |
0.181x | +171.40% |
| 2017-12-31 | NT$236.65 Million ≈ $7.46 Million |
NT$-59.84 Million ≈ $-1.89 Million |
-0.253x | -- |
About Acula Technology
ACULA Technology Corp. engages in the manufacturing, processing, import and export, and trading of various computer and peripheral equipment in Taiwan. It offers touch computer and monitor, LCD, E-paper, healthcare, PVM, and medical; and OEM or ODM display products, as well as low-vision systems and point-of-sale computers. The company serves security surveillance, industrial, medical display, an… Read more