AimCore Technology Co Ltd Cash Flow Conversion Efficiency
AimCore Technology Co Ltd 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.
Cash Flow Conversion Efficiency of AimCore Technology Co Ltd (2017–2024)
Cash flow conversion efficiency of AimCore Technology Co Ltd from 2017 to 2024. This chart illustrates how AimCore Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3615 live share price for real-time trading data and today's change.
AimCore Technology Co Ltd Cash Flow Conversion Ratio Explained
AimCore Technology Co Ltd 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.
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. Also see 3615 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS
|
0.116x |
|
Outcrop Gold Corp
V:OCG
|
-0.200x |
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
0.000x |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
0.067x |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
-0.041x |
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
0.452x |
|
NFC Corporation
KQ:265740
|
0.036x |
|
M & A EQUITY HOLDINGS BERHAD
KLSE:7082
|
0.025x |
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. Review AimCore Technology Co Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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