Ablerex Electronics Co Ltd Cash Flow Conversion Efficiency
Ablerex Electronics Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Ablerex Electronics Co Ltd (3628) has a cash flow conversion efficiency ratio of 0.105x as of June 2026. 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$168.43 Million ≈ $5.31 Million USD) by net assets (NT$1.61 Billion ≈ $50.58 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 Ablerex Electronics Co Ltd (2017–2025)
Cash flow conversion efficiency of Ablerex Electronics Co Ltd from 2017 to 2025. This chart illustrates how Ablerex Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ablerex Electronics Co Ltd for real-time trading data and today's change.
Ablerex Electronics Co Ltd Cash Flow Conversion Ratio Explained
Ablerex Electronics 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.
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. Also see Ablerex Electronics Co Ltd (3628) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
|
Korea Petroleum Industries Co
KO:004090
|
0.021x |
|
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
|
0.003x |
|
Kino Polska TV SA
WAR:KPL
|
0.081x |
|
Uni Charm Indonesia PT
JK:UCID
|
0.014x |
|
Niching Industrial
TWO:3444
|
0.087x |
|
KKB Engineering Berhad
KLSE:9466
|
-0.035x |
|
MIC Electronics Limited
NSE:MICEL
|
0.001x |
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. Review Ablerex Electronics Co Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 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