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 -0.007x 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$-17.20 Million ≈ $-541.83K USD) by net assets (NT$2.55 Billion ≈ $80.18 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 4909 net asset quality score to measure how much of total assets are equity-financed.
New Era Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how New Era Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 4909 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
0.031x |
|
CVC Income & Growth Limited
LSE:CVCE
|
0.052x |
|
BICO Group AB
ST:BICO
|
-0.017x |
|
Sigachi Industries Limited
NSE:SIGACHI
|
-0.138x |
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
0.058x |
|
Pioneer Diversified High IT
NYSE MKT:HNW
|
0.050x |
|
GENOR BIOPHARMA DL-00002
F:67N0
|
N/A |
|
Seah Spe Steel
KO:019440
|
0.038x |
Annual Cash Flow Conversion Efficiency for New Era Electronics Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of New Era Electronics Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see New Era Electronics Co Ltd (4909) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.55 Billion ≈ $80.18 Million |
NT$554.89 Million ≈ $17.48 Million |
0.218x | +320.08% |
| 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 high thermal conductivity which are used in work station power supply, base station transceivers, serve… Read more