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 -0.050x as of March 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$-71.96 Million ≈ $-2.27 Million USD) by net assets (NT$1.43 Billion ≈ $45.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Asia Electronic Material Co Ltd (4939) total market value for the company's overall valuation and market capitalisation.
Asia Electronic Material Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Asia Electronic Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 4939 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
|
0.011x |
|
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
|
-0.019x |
|
Arlandastad Group AB
ST:AGROUP
|
0.001x |
|
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
|
0.141x |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
0.020x |
|
Icelandair Group hf
IC:ICEAIR
|
0.417x |
|
Ramky Infrastructure Limited
NSE:RAMKY
|
0.075x |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
0.084x |
Annual Cash Flow Conversion Efficiency for Asia Electronic Material Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Asia Electronic Material Co Ltd from 2017 to 2025. View 4939 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.35 Billion ≈ $42.59 Million |
NT$76.42 Million ≈ $2.41 Million |
0.057x | +76.97% |
| 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, China, and internationally. The company offers adhesive and non-adhesive flexible copper clad laminates, coverlays, stiffeners, bonding sheets, high frequency modify Pi bonding sheet, and polyimide composite films. Its products are used in various applications, including battery boards, … Read more