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. See 3628 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
0.008x |
|
Axcen Photonics
TWO:6530
|
0.067x |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
0.041x |
|
TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO
|
0.001x |
|
Spheria Emerging Companies Ltd
AU:SEC
|
0.041x |
|
Alpha Astika Akinita S.A
AT:ASTAK
|
-0.330x |
|
Wanbury Limited
NSE:WANBURY
|
-0.053x |
|
Fuzetec Technology Co Ltd
TWO:6642
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see 3628 company net worth.
| 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. 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