Ample Electronic Technology Co Ltd (4760) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ample Electronic Technology Co Ltd (4760) has a cash flow conversion efficiency ratio of -0.014x 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$-14.41 Million ≈ $-453.90K USD) by net assets (NT$1.06 Billion ≈ $33.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ample Electronic Technology Co Ltd (4760) total market value for the company's overall valuation and market capitalisation.
Ample Electronic Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Ample Electronic Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ample Electronic Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ample Electronic Technology Co Ltd ranked by their cash flow conversion efficiency. Explore 4760 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K-Fast Holding AB (publ)
ST:KFAST-B
|
0.004x |
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
0.103x |
|
V Zug Holding Ag
SW:VZUG
|
0.001x |
|
Singer Thailand Public Company Limited
BK:SINGER
|
0.001x |
|
Eugene Inv&Sec
KO:001200
|
-0.013x |
|
Avjennings Ltd
AU:AVJ
|
0.025x |
|
ARYZTA UN.ADR 1/2 SF -02
F:YZAU
|
N/A |
|
Globus Spirits Limited
NSE:GLOBUSSPR
|
0.246x |
Annual Cash Flow Conversion Efficiency for Ample Electronic Technology Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ample Electronic Technology Co Ltd from 2017 to 2025. View Ample Electronic Technology Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.06 Billion ≈ $33.26 Million |
NT$87.50 Million ≈ $2.76 Million |
0.083x | +354.66% |
| 2024-12-31 | NT$924.89 Million ≈ $29.14 Million |
NT$-30.10 Million ≈ $-948.32K |
-0.033x | +56.88% |
| 2023-12-31 | NT$821.63 Million ≈ $25.89 Million |
NT$-62.01 Million ≈ $-1.95 Million |
-0.075x | -112.72% |
| 2022-12-31 | NT$730.55 Million ≈ $23.02 Million |
NT$433.42 Million ≈ $13.66 Million |
0.593x | +309.89% |
| 2021-12-31 | NT$832.98 Million ≈ $26.24 Million |
NT$120.57 Million ≈ $3.80 Million |
0.145x | +197.99% |
| 2020-12-31 | NT$599.96 Million ≈ $18.90 Million |
NT$-88.62 Million ≈ $-2.79 Million |
-0.148x | -340.87% |
| 2019-12-31 | NT$467.21 Million ≈ $14.72 Million |
NT$28.65 Million ≈ $902.66K |
0.061x | +105.87% |
| 2018-12-31 | NT$433.14 Million ≈ $13.65 Million |
NT$12.90 Million ≈ $406.48K |
0.030x | -82.79% |
| 2017-12-31 | NT$386.97 Million ≈ $12.19 Million |
NT$66.99 Million ≈ $2.11 Million |
0.173x | -- |
About Ample Electronic Technology Co Ltd
Ample Electronic Technology Co.,Ltd. engages in the research, development, design, manufacture, and sale of conductive materials in Taiwan. It offers high-temp. termination silver conductive paste, high-temp. inner silver conductive paste, high-temp. termination copper paste, low-temp. termination silver epoxy paste, silver rear paste for photovoltaic cell, IC (SOT QFN package)/LED die attach sil… Read more