Ample Electronic Technology Co Ltd Cash Flow Conversion Efficiency
Ample Electronic Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Ample Electronic Technology Co Ltd (4760) has a cash flow conversion efficiency ratio of -0.010x as of June 2026. 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$-12.83 Million ≈ $-404.18K USD) by net assets (NT$1.35 Billion ≈ $42.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ample Electronic Technology Co Ltd (2017–2025)
Cash flow conversion efficiency of Ample Electronic Technology Co Ltd from 2017 to 2025. This chart illustrates how Ample Electronic Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ample Electronic Technology Co Ltd (4760) share price today for real-time trading data and today's change.
Ample Electronic Technology Co Ltd Cash Flow Conversion Ratio Explained
Ample Electronic Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Ample Electronic Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orizon Valorização de Resíduos S.A
SA:ORVR3
|
0.002x |
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
0.028x |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
0.030x |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
-0.017x |
|
Sword Group S.E
PA:SWP
|
0.402x |
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
0.005x |
|
Lagenda Properties Bhd
KLSE:7179
|
0.034x |
|
eMudhra Limited
NSE:EMUDHRA
|
0.013x |
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. Review 4760 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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