AMICCOM Electronics (5272) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

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 defensive interval ratio of AMICCOM Electronics to measure how many days the company can operate on defensive assets alone.

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.

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
Theradiag SA PA:ALTHE	1.404x
Veru Inc NASDAQ:VERU	-0.166x
Piolink Inc KQ:170790	0.042x
Brunswick Exploration Inc V:BRW	-0.040x
Sangji Caelum Inc KQ:042940	-0.054x
WIZIT Co. Ltd KQ:036090	0.055x
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x
Yukselen Celik As IS:YKSLN	0.232x

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 how much is AMICCOM Electronics 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

TWO:5272 Taiwan Semiconductor Equipment & Materials

Market Cap

$36.75 Million

NT$1.17 Billion TWD

Market Cap Rank

#23108 Global

#1451 in Taiwan

Share Price

NT$21.10

Change (1 day)

+1.20%

52-Week Range

NT$18.00 - NT$27.05

All Time High

NT$44.99