AMICCOM Electronics
AMICCOM Electronics Corporation, a semiconductor company, researches, designs, develops, manufactures, and sells radio frequency integrated circuits and modules in China, Taiwan, and internationally. The company offers sub 1GHz, 2.4 GHz, and 5.8GHz/5.2GHz short range devices, as well as wireless audio, Bluetooth LE/Zigbee, and satellite/LNB/DBS products. Its products are used in thermometer and v… Read more
AMICCOM Electronics (5272) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.017x
Based on the latest financial reports, AMICCOM Electronics (5272) has a cash flow conversion efficiency ratio of -0.017x as of June 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$-15.41 Million) by net assets (NT$924.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMICCOM Electronics - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how AMICCOM Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMICCOM Electronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMICCOM Electronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Komplett AS
OL:KOMPL
|
0.093x |
|
Ashmore Asset Management Indonesia
JK:AMOR
|
0.001x |
|
Panin Sekuritas Tbk
JK:PANS
|
0.079x |
|
Odlewnie Polskie SA
WAR:ODL
|
0.063x |
|
The Environmental Group Limited
F:E7G
|
N/A |
|
Yesil Yatirim Holding AS
IS:YESIL
|
-0.002x |
|
Bhartiya International Limited
NSE:BIL
|
0.027x |
|
Nusantara Pelabuhan Handal Tbk PT
JK:PORT
|
0.114x |
Annual Cash Flow Conversion Efficiency for AMICCOM Electronics (2017–2024)
The table below shows the annual cash flow conversion efficiency of AMICCOM Electronics from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.00 Billion | NT$3.54 Million | 0.004x | -70.32% |
| 2023-12-31 | NT$1.11 Billion | NT$13.18 Million | 0.012x | +147.42% |
| 2022-12-31 | NT$1.09 Billion | NT$-27.44 Million | -0.025x | -128.00% |
| 2021-12-31 | NT$1.08 Billion | NT$97.22 Million | 0.090x | +129.68% |
| 2020-12-31 | NT$917.20 Million | NT$35.79 Million | 0.039x | -25.91% |
| 2019-12-31 | NT$1.15 Billion | NT$60.38 Million | 0.053x | +94.93% |
| 2018-12-31 | NT$928.55 Million | NT$25.09 Million | 0.027x | -69.92% |
| 2017-12-31 | NT$1.03 Billion | NT$92.16 Million | 0.090x | -- |