AMICCOM Electronics Cash Flow Conversion Efficiency
AMICCOM Electronics cash flow conversion efficiency. Based on the latest financial reports, AMICCOM Electronics (5272) has a cash flow conversion efficiency ratio of -0.057x 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$-47.75 Million ≈ $-1.50 Million USD) by net assets (NT$836.14 Million ≈ $26.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of AMICCOM Electronics (2017–2025)
Cash flow conversion efficiency of AMICCOM Electronics from 2017 to 2025. This chart illustrates how AMICCOM Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for AMICCOM Electronics for real-time trading data and today's change.
AMICCOM Electronics Cash Flow Conversion Ratio Explained
AMICCOM Electronics cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
AMICCOM Electronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMICCOM Electronics ranked by their cash flow conversion efficiency. Also see 5272 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cleo Diagnostics Ltd
AU:COV
|
-0.189x |
|
GLORY HEALTH IND. HD-001
F:84R
|
N/A |
|
Rockhaven Resources Ltd
V:RK
|
-0.001x |
|
Rocketboots Ltd
AU:ROC
|
-19893.119x |
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
N/A |
|
V-Tac Technology Co Ltd
TWO:6229
|
-0.201x |
|
Wulff-Yhtiot Oy
HE:WUF1V
|
0.164x |
|
Teads B.V.
NASDAQ:TEAD
|
1.246x |
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. Review 5272 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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