Ablerex Electronics Co Ltd
Ablerex Electronics Co., Ltd. manufactures and sells uninterruptible power supplies (UPS) and power quality devices for use in industrial and informatics applications in Taiwan and internationally. It provides energy storage systems; photovoltaic devices; UPS products and accessories; modular and wall mount active power filters; automatic transfer switches; and battery monitoring systems. The com… Read more
Ablerex Electronics Co Ltd (3628) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, Ablerex Electronics Co Ltd (3628) has a cash flow conversion efficiency ratio of -0.046x 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$-79.50 Million) by net assets (NT$1.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ablerex Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ablerex Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ablerex Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ablerex Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argo Yachts Development Co.,Ltd.
TWO:7566
|
0.025x |
|
ImpediMed Limited
PINK:IPDQF
|
-0.390x |
|
Sempio Foods Co
KO:248170
|
0.068x |
|
Neffs Bancorp Inc
PINK:NEFB
|
0.075x |
|
CMC JSC
VN:CVT
|
N/A |
|
ATENOR S.A. (N.AUFT.)
F:Z5S
|
N/A |
|
Tainet Communication System
TWO:4905
|
0.016x |
|
Astec LifeSciences Limited
NSE:ASTEC
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Ablerex Electronics Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ablerex Electronics Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.74 Billion | NT$67.84 Million | 0.039x | -82.19% |
| 2023-12-31 | NT$1.70 Billion | NT$373.06 Million | 0.219x | +96.68% |
| 2022-12-31 | NT$1.75 Billion | NT$195.11 Million | 0.112x | +189.78% |
| 2021-12-31 | NT$1.50 Billion | NT$-186.62 Million | -0.124x | -250.53% |
| 2020-12-31 | NT$1.48 Billion | NT$122.16 Million | 0.083x | +140.38% |
| 2019-12-31 | NT$1.48 Billion | NT$50.88 Million | 0.034x | -52.13% |
| 2018-12-31 | NT$1.53 Billion | NT$109.69 Million | 0.072x | +117.66% |
| 2017-12-31 | NT$1.57 Billion | NT$51.77 Million | 0.033x | -- |