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