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 AimCore Technology Co Ltd (3615) net asset quality to measure how much of total assets are equity-financed.
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. Check AimCore Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tifa Finance Tbk
JK:TIFA
|
0.027x |
|
ATrack Technology
TWO:6465
|
0.175x |
|
American Lithium Corp
V:LI
|
-0.019x |
|
Lautan Luas Tbk
JK:LTLS
|
0.068x |
|
Y-Entec Co. Ltd
KQ:067900
|
0.018x |
|
Macroblock
TWO:3527
|
0.028x |
|
Nickel 28 Capital Corp
V:NKL
|
0.002x |
|
Westwater Resources Inc
NYSE MKT:WWR
|
-0.011x |
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 AimCore Technology Co Ltd (3615) market capitalisation.
| 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