Ablerex Electronics Co Ltd (3628) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ablerex Electronics Co Ltd (3628) has a cash flow conversion efficiency ratio of 0.104x as of December 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$175.07 Million ≈ $5.52 Million USD) by net assets (NT$1.69 Billion ≈ $53.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ablerex Electronics Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Ablerex Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Ablerex Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Ablerex Electronics Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carnaby Resources Ltd
AU:CNB
|
-0.074x |
|
Wise plc
LSE:WISE
|
3.653x |
|
Western Carriers India Ltd
NSE:WCIL
|
-0.020x |
|
BH Macro Limited
LSE:BHMU
|
0.014x |
|
Maywood Acquisition Corp. 2 Class A Ordinary Share
NASDAQ:MYX
|
-1.341x |
|
Southern Acids (M) Bhd
KLSE:5134
|
0.068x |
|
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
|
-0.492x |
|
Frontier Digital Ventures Ltd
AU:FDV
|
0.022x |
Annual Cash Flow Conversion Efficiency for Ablerex Electronics Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ablerex Electronics Co Ltd from 2017 to 2025. View latest Ablerex Electronics Co Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.69 Billion ≈ $53.23 Million |
NT$390.17 Million ≈ $12.29 Million |
0.231x | +490.92% |
| 2024-12-31 | NT$1.74 Billion ≈ $54.69 Million |
NT$67.84 Million ≈ $2.14 Million |
0.039x | -82.19% |
| 2023-12-31 | NT$1.70 Billion ≈ $53.55 Million |
NT$373.06 Million ≈ $11.75 Million |
0.219x | +96.68% |
| 2022-12-31 | NT$1.75 Billion ≈ $55.08 Million |
NT$195.11 Million ≈ $6.15 Million |
0.112x | +189.78% |
| 2021-12-31 | NT$1.50 Billion ≈ $47.30 Million |
NT$-186.62 Million ≈ $-5.88 Million |
-0.124x | -250.53% |
| 2020-12-31 | NT$1.48 Billion ≈ $46.61 Million |
NT$122.16 Million ≈ $3.85 Million |
0.083x | +140.38% |
| 2019-12-31 | NT$1.48 Billion ≈ $46.67 Million |
NT$50.88 Million ≈ $1.60 Million |
0.034x | -52.13% |
| 2018-12-31 | NT$1.53 Billion ≈ $48.16 Million |
NT$109.69 Million ≈ $3.46 Million |
0.072x | +117.66% |
| 2017-12-31 | NT$1.57 Billion ≈ $49.48 Million |
NT$51.77 Million ≈ $1.63 Million |
0.033x | -- |
About Ablerex Electronics Co Ltd
Ablerex Electronics Co., Ltd. designs, manufactures, and sells power electronic products in Taiwan and internationally. The company offers energy storage systems, photovoltaic devices, UPS products and accessories, active power filters, automatic transfer switches, and monitoring and management systems. It also engages in manufacturing and sales of system equipment for improving power quality and… Read more