AMICCOM Electronics (5272) - Cash Flow Conversion Efficiency
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 ≈ $-485.47K USD) by net assets (NT$924.82 Million ≈ $29.14 Million USD). 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. Read 5272 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
|
-0.389x |
|
Prodways Group SA
PA:PWG
|
0.066x |
|
Buima Group
TWO:5543
|
-0.015x |
|
Gavari Properties SOCIMI S.A.
MC:YGAV
|
N/A |
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
-0.119x |
|
Radana Bhaskara Finance Tbk
JK:HDFA
|
-0.240x |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
0.006x |
|
Jerash Holdings US Inc
NASDAQ:JRSH
|
-0.060x |
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. For the full company profile with market capitalisation and key ratios, see how much is AMICCOM Electronics worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.00 Billion ≈ $31.57 Million |
NT$3.54 Million ≈ $111.53K |
0.004x | -70.32% |
| 2023-12-31 | NT$1.11 Billion ≈ $34.88 Million |
NT$13.18 Million ≈ $415.15K |
0.012x | +147.42% |
| 2022-12-31 | NT$1.09 Billion ≈ $34.44 Million |
NT$-27.44 Million ≈ $-864.45K |
-0.025x | -128.00% |
| 2021-12-31 | NT$1.08 Billion ≈ $34.18 Million |
NT$97.22 Million ≈ $3.06 Million |
0.090x | +129.68% |
| 2020-12-31 | NT$917.20 Million ≈ $28.90 Million |
NT$35.79 Million ≈ $1.13 Million |
0.039x | -25.91% |
| 2019-12-31 | NT$1.15 Billion ≈ $36.12 Million |
NT$60.38 Million ≈ $1.90 Million |
0.053x | +94.93% |
| 2018-12-31 | NT$928.55 Million ≈ $29.25 Million |
NT$25.09 Million ≈ $790.38K |
0.027x | -69.92% |
| 2017-12-31 | NT$1.03 Billion ≈ $32.33 Million |
NT$92.16 Million ≈ $2.90 Million |
0.090x | -- |
About 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