Ant Precision Industry Co Ltd
ANT Precision Industry Co., Ltd engages in the manufacture and sell of connectors, wire harnesses, and modules in Taiwan and internationally. It offers mold and die precision parts, and stainless-steel parts; automotive and industrial connectors, and wire harnesses; and modules, such as connectors, cables, PCBAs, housings, and other components. The company also engages in the precision machining,… Read more
Ant Precision Industry Co Ltd (3646) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, Ant Precision Industry Co Ltd (3646) has a cash flow conversion efficiency ratio of 0.093x 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$44.59 Million) by net assets (NT$481.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ant Precision Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ant Precision Industry 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.
Ant Precision Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ant Precision Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dimension Computer Technology Co Ltd
TWO:6140
|
0.030x |
|
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP
|
-0.004x |
|
Everbrite Technology Co Ltd
TWO:4523
|
-0.042x |
|
Mastech Holdings Inc
NYSE MKT:MHH
|
0.074x |
|
Luks Group (Vietnam Holdings) Company Limited
F:LU4
|
0.014x |
|
Intellinetics Inc
NYSE MKT:INLX
|
0.118x |
|
KEYEAST.Co.Ltd
KQ:054780
|
-0.048x |
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Ant Precision Industry Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ant Precision Industry Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$549.92 Million | NT$146.35 Million | 0.266x | -15.54% |
| 2023-12-31 | NT$536.99 Million | NT$169.21 Million | 0.315x | +29.56% |
| 2022-12-31 | NT$557.88 Million | NT$135.68 Million | 0.243x | +293.38% |
| 2021-12-31 | NT$512.03 Million | NT$31.66 Million | 0.062x | -67.52% |
| 2020-12-31 | NT$473.82 Million | NT$90.20 Million | 0.190x | +83.34% |
| 2019-12-31 | NT$466.40 Million | NT$48.43 Million | 0.104x | -14.66% |
| 2018-12-31 | NT$477.39 Million | NT$58.09 Million | 0.122x | +41.84% |
| 2017-12-31 | NT$472.29 Million | NT$40.51 Million | 0.086x | -- |