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 Ample Electronic Technology Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
0.152x |
|
TECSYS Inc.
TO:TCS
|
0.085x |
|
Jacquet Metal Service SA
PA:JCQ
|
0.059x |
|
Elite Color Environmental Resources
SHE:002998
|
0.002x |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
0.148x |
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
0.035x |
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
0.011x |
|
TAIDOC TECHNOLOGY CORP
TW:4736
|
0.024x |
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 Ample Electronic Technology Co Ltd (4760) market capitalisation.
| 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