AMICCOM Electronics (5272) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AMICCOM Electronics (5272) has a cash flow conversion efficiency ratio of -0.057x 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. Also see AMICCOM Electronics market capitalisation for the company's overall valuation and market capitalisation.
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. Explore AMICCOM Electronics (5272) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avante Logixx Inc
V:XX
|
0.072x |
|
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
|
-0.002x |
|
DS Sigma Holdings Berhad
KLSE:0269
|
0.005x |
|
Aveng Ltd
JSE:AEG
|
0.471x |
|
HUIJING HLDG.CO.LTD HD-01
F:3XU
|
N/A |
|
DigitalX Limited
F:VSL
|
-0.021x |
|
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
|
-0.058x |
|
Aligned Genetics Inc
KQ:238120
|
-0.058x |
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. View AMICCOM Electronics (5272) share price today for real-time trading data and today's change.
| 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