New Era Electronics Co Ltd Cash Flow Conversion Efficiency
New Era Electronics Co Ltd cash flow conversion efficiency. Based on the latest financial reports, New Era Electronics Co Ltd (4909) has a cash flow conversion efficiency ratio of 0.002x 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$4.30 Million ≈ $135.63K USD) by net assets (NT$2.54 Billion ≈ $79.92 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 New Era Electronics Co Ltd (2015–2025)
Cash flow conversion efficiency of New Era Electronics Co Ltd from 2015 to 2025. This chart illustrates how New Era Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View New Era Electronics Co Ltd stock price for real-time trading data and today's change.
New Era Electronics Co Ltd Cash Flow Conversion Ratio Explained
New Era Electronics 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.
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. Also see 4909 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
0.156x |
|
Nabaltec AG
F:NTG
|
-0.054x |
|
Conrad Asia Energy Ltd
AU:CRD
|
-0.295x |
|
Tze Shin International Co Ltd
TW:2611
|
0.052x |
|
China Container Terminal Corp
TW:2613
|
0.063x |
|
Shinhung
KO:004080
|
-0.009x |
|
Korea Cast Pip
KO:000970
|
0.004x |
|
Tesoro Gold Ltd
AU:TSO
|
-0.013x |
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. Review free cash flow generation of New Era Electronics Co Ltd 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$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