Ablerex Electronics Co Ltd (3628) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.104x

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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 3628 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Vaziva Sa PA:ALVAZ	N/A
RF Acquisition Corp II Ordinary Shares NASDAQ:RFAI	-0.006x
Srithai Superware Public Company Limited BK:SITHAI	0.047x
Emerging Display Technologies Corp TW:3038	0.054x
Dhunseri Ventures Limited NSE:DVL	-0.046x
Choil Aluminum KO:018470	-0.095x
Aifeex Nexus Acquisition Corporation NASDAQ:AIFE	-0.002x
Tradetool Auto Co Ltd TWO:3685	0.040x

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 Ablerex Electronics Co Ltd market capitalisation.

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

TWO:3628 Taiwan Electrical Equipment & Parts

Market Cap

$91.16 Million

NT$2.89 Billion TWD

Market Cap Rank

#19459 Global

#1095 in Taiwan

Share Price

NT$64.30

Change (1 day)

+4.21%

52-Week Range

NT$42.10 - NT$99.50

All Time High

NT$99.50