Airlux Electrical Co. Ltd.
Airlux Electrical Co., Ltd. engages in the manufacture and sale of electrical appliances in China and internationally. It offers stand mixers, juicer, hand blenders, cooking machines, and juice extractors, as well as electric blankets and food processors. The company was founded in 1976 and is based in Taoyuan City, Taiwan.
Airlux Electrical Co. Ltd. (4609) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.083x
Based on the latest financial reports, Airlux Electrical Co. Ltd. (4609) has a cash flow conversion efficiency ratio of 0.083x as of June 2024.
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$13.58 Million) by net assets (NT$163.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Airlux Electrical Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Airlux Electrical 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.
Airlux Electrical Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airlux Electrical Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ornapaper Bhd
KLSE:5065
|
0.087x |
|
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA
|
-0.317x |
|
Greenbriar Capital Corp
PINK:GEBRF
|
-0.048x |
|
ATAM VALVES ORD (BSE)
NSE:ATAM
|
0.009x |
|
Magic Empire Global Limited
NASDAQ:MEGL
|
-0.292x |
|
Fremont Gold Ltd
OTCQB:FRERF
|
-0.886x |
|
E Investment & Development
KO:093230
|
-0.020x |
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
0.092x |
Annual Cash Flow Conversion Efficiency for Airlux Electrical Co. Ltd. (2019–2023)
The table below shows the annual cash flow conversion efficiency of Airlux Electrical Co. Ltd. from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$168.33 Million | NT$-17.87 Million | -0.106x | -114.36% |
| 2022-12-31 | NT$203.90 Million | NT$150.74 Million | 0.739x | +229.90% |
| 2021-12-31 | NT$182.90 Million | NT$-104.09 Million | -0.569x | -348.15% |
| 2020-12-31 | NT$206.01 Million | NT$-26.16 Million | -0.127x | -124.49% |
| 2019-12-31 | NT$265.57 Million | NT$137.71 Million | 0.519x | -- |