AimCore Technology Co Ltd (3615) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AimCore Technology Co Ltd (3615) has a cash flow conversion efficiency ratio of 0.041x 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$100.65 Million ≈ $3.17 Million USD) by net assets (NT$2.43 Billion ≈ $76.44 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 how many days can AimCore Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
AimCore Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how AimCore Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AimCore Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AimCore Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hurco Companies Inc
NASDAQ:HURC
|
0.019x |
|
Payton Planar Magnetics Ltd
BR:PAY
|
0.079x |
|
UNIBEP S.A.
WAR:UNI
|
0.584x |
|
Shanghai Haixin Group Co Ltd B
SHG:900917
|
0.002x |
|
GCL NEW ENERGY HD-0832
F:TJI
|
N/A |
|
WZ Satu Berhad
KLSE:7245
|
-0.124x |
|
Power Root Bhd
KLSE:7237
|
0.081x |
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
0.010x |
Annual Cash Flow Conversion Efficiency for AimCore Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of AimCore Technology Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 3615 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.52 Billion ≈ $79.49 Million |
NT$132.64 Million ≈ $4.18 Million |
0.053x | +119.26% |
| 2023-12-31 | NT$2.53 Billion ≈ $79.57 Million |
NT$60.56 Million ≈ $1.91 Million |
0.024x | -70.60% |
| 2022-12-31 | NT$2.45 Billion ≈ $77.24 Million |
NT$199.95 Million ≈ $6.30 Million |
0.082x | +153.59% |
| 2021-12-31 | NT$2.38 Billion ≈ $75.08 Million |
NT$76.64 Million ≈ $2.41 Million |
0.032x | -3.22% |
| 2020-12-31 | NT$2.22 Billion ≈ $70.00 Million |
NT$73.83 Million ≈ $2.33 Million |
0.033x | -56.47% |
| 2019-12-31 | NT$2.19 Billion ≈ $68.97 Million |
NT$167.13 Million ≈ $5.27 Million |
0.076x | -8.16% |
| 2018-12-31 | NT$2.61 Billion ≈ $82.21 Million |
NT$216.89 Million ≈ $6.83 Million |
0.083x | +5.14% |
| 2017-12-31 | NT$2.64 Billion ≈ $83.08 Million |
NT$208.47 Million ≈ $6.57 Million |
0.079x | -- |
About AimCore Technology Co Ltd
AimCore Technology Co., Ltd processes, manufactures, processing, and sales of conductive glass related products in Taiwan and internationally. The company operates through two segments, Optoelectronic Information Products and Silicone Rubber Products. It offers touch panel ITO, TN/STN LCD ITO, black matrix, and color filter top ITO glass product for applications in LCD, touch, and organic ELD pan… Read more