New Era Electronics Co Ltd (4909) - Cash Flow Conversion Efficiency
Based on the latest financial reports, New Era Electronics Co Ltd (4909) has a cash flow conversion efficiency ratio of -0.062x as of September 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$-155.74 Million ≈ $-4.91 Million USD) by net assets (NT$2.52 Billion ≈ $79.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Era Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how New Era Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of New Era Electronics Co Ltd for a breakdown of total debt and financial obligations.
New Era Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Era Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Endava plc
F:2Y5
|
0.022x |
|
Lake Resources N.L.
AU:LKE
|
-0.064x |
|
Digia Oyj
HE:DIGIA
|
0.083x |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
-0.012x |
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
0.000x |
|
Boab Metals Ltd
AU:BML
|
-0.108x |
|
Metsa Board Oyj A
HE:METSA
|
0.066x |
|
Global Mediacom Tbk
JK:BMTR
|
0.001x |
Annual Cash Flow Conversion Efficiency for New Era Electronics Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of New Era Electronics Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 4909 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.23 Billion ≈ $101.83 Million |
NT$167.75 Million ≈ $5.29 Million |
0.052x | +963.53% |
| 2023-12-31 | NT$2.38 Billion ≈ $75.02 Million |
NT$11.62 Million ≈ $366.13K |
0.005x | +124.33% |
| 2022-12-31 | NT$2.34 Billion ≈ $73.66 Million |
NT$-46.89 Million ≈ $-1.48 Million |
-0.020x | +54.31% |
| 2021-12-31 | NT$2.38 Billion ≈ $74.84 Million |
NT$-104.27 Million ≈ $-3.29 Million |
-0.044x | -1041.26% |
| 2020-12-31 | NT$2.52 Billion ≈ $79.47 Million |
NT$11.76 Million ≈ $370.57K |
0.005x | -87.86% |
| 2019-12-31 | NT$2.54 Billion ≈ $79.89 Million |
NT$97.42 Million ≈ $3.07 Million |
0.038x | -54.98% |
| 2018-12-31 | NT$2.61 Billion ≈ $82.27 Million |
NT$222.83 Million ≈ $7.02 Million |
0.085x | +1129.90% |
| 2017-12-31 | NT$2.55 Billion ≈ $80.40 Million |
NT$17.71 Million ≈ $557.87K |
0.007x | -93.24% |
| 2016-12-31 | NT$2.63 Billion ≈ $82.79 Million |
NT$269.81 Million ≈ $8.50 Million |
0.103x | +58.25% |
| 2015-12-31 | NT$2.61 Billion ≈ $82.23 Million |
NT$169.35 Million ≈ $5.34 Million |
0.065x | -- |
About New Era Electronics Co Ltd
New Era Electronics Co., Ltd engages in the design, manufacture, assembly, and sale of printed circuit boards (PCBs) in Taiwan and internationally. The company offers microwave RF PCBs for use in base station antenna, low noise block, and telecom equipment; heavy copper, metal core bonding, and copper coin insertion which are used in work station power supply, base station transceivers, server ac… Read more