AMICCOM Electronics (5272) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AMICCOM Electronics (5272) has a cash flow conversion efficiency ratio of 0.023x as of December 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$19.57 Million ≈ $616.53K USD) by net assets (NT$864.38 Million ≈ $27.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AMICCOM Electronics balance sheet independence to measure how much of total assets are equity-financed.
AMICCOM Electronics - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how AMICCOM Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AMICCOM Electronics (5272) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KH Group Oyj
HE:KHG
|
-0.147x |
|
Gold Strike Resources Corp.
V:GSR
|
-2.876x |
|
Forsee Power SAS
PA:FORSE
|
0.022x |
|
Taya Inv-L
TA:TAYA
|
-0.004x |
|
Klondike Gold Corp
V:KG
|
-0.008x |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
0.022x |
|
KebNi AB (publ)
ST:KEBNI-B
|
0.158x |
|
Axita Cotton Limited
NSE:AXITA
|
0.010x |
Annual Cash Flow Conversion Efficiency for AMICCOM Electronics (2017–2025)
The table below shows the annual cash flow conversion efficiency of AMICCOM Electronics from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 5272 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$864.38 Million ≈ $27.23 Million |
NT$-16.60 Million ≈ $-522.96K |
-0.019x | -643.57% |
| 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, Singapore, Europe, 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 i… Read more