Asia Electronic Material Co Ltd (4939) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

Based on the latest financial reports, Asia Electronic Material Co Ltd (4939) has a cash flow conversion efficiency ratio of -0.018x 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$-23.20 Million ≈ $-730.96K USD) by net assets (NT$1.29 Billion ≈ $40.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Asia Electronic Material Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Asia Electronic Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 4939 current and long-term liabilities for a breakdown of total debt and financial obligations.

Asia Electronic Material Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Asia Electronic Material Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
LEWAG Holding Aktiengesellschaft
F:KGR
-0.084x
Vaxart Inc
NASDAQ:VXRT
0.097x
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
-0.002x
Lee Ku Ind
KO:025820
-0.119x
Interactive Digital Technologies
TWO:6486
-0.067x
Berkeley Energia Ltd
AU:BKY
0.000x
Benchmark Holdings Plc
LSE:BMK
0.036x
Jw Life Science Corp
KO:234080
0.053x

Annual Cash Flow Conversion Efficiency for Asia Electronic Material Co Ltd (2017–2024)

The table below shows the annual cash flow conversion efficiency of Asia Electronic Material Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Asia Electronic Material Co Ltd (4939) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 NT$1.55 Billion
≈ $48.79 Million
NT$49.47 Million
≈ $1.56 Million
0.032x +59.62%
2023-12-31 NT$1.52 Billion
≈ $47.83 Million
NT$30.38 Million
≈ $957.14K
0.020x -89.05%
2022-12-31 NT$1.54 Billion
≈ $48.64 Million
NT$282.16 Million
≈ $8.89 Million
0.183x +15.96%
2021-12-31 NT$1.61 Billion
≈ $50.75 Million
NT$253.90 Million
≈ $8.00 Million
0.158x +1.90%
2020-12-31 NT$1.57 Billion
≈ $49.55 Million
NT$243.27 Million
≈ $7.66 Million
0.155x -7.91%
2019-12-31 NT$1.41 Billion
≈ $44.29 Million
NT$236.15 Million
≈ $7.44 Million
0.168x +39604.93%
2018-12-31 NT$1.51 Billion
≈ $47.64 Million
NT$-643.00K
≈ $-20.26K
0.000x -100.21%
2017-12-31 NT$1.32 Billion
≈ $41.73 Million
NT$274.18 Million
≈ $8.64 Million
0.207x --

About Asia Electronic Material Co Ltd

TWO:4939 Taiwan Electronic Components
Market Cap
$135.82 Million
NT$4.31 Billion TWD
Market Cap Rank
#18017 Global
#944 in Taiwan
Share Price
NT$43.90
Change (1 day)
-0.34%
52-Week Range
NT$18.85 - NT$51.30
All Time High
NT$51.30
About

Asia Electronic Material Co., Ltd. manufactures and sells various electronic products and materials in Taiwan. The company offers adhesive and non-adhesive flexible copper clad laminates, coverlays, stiffeners, bonding sheets, and polyimide composite films. Its products are used in various applications, including battery boards, mobile phones, digital camera, LCM/LCD, and others. The company was … Read more