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. See 4760 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Ample Electronic Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TTFB Co Ltd
TWO:2729
|
0.072x |
|
Synopex Inc
KQ:025320
|
0.012x |
|
SBC Exports Limited
NSE:SBC
|
0.009x |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
-0.026x |
|
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
|
-0.326x |
|
Immersion Corporation
NASDAQ:IMMR
|
-0.060x |
|
Kore Potash Plc
AU:KP2
|
-0.004x |
|
Thor Medical ASA
OL:TRMED
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see 4760 market cap.
| 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