Albatron Technology Co Ltd (5386) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Albatron Technology Co Ltd (5386) has a cash flow conversion efficiency ratio of 0.357x 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$252.45 Million ≈ $7.95 Million USD) by net assets (NT$706.57 Million ≈ $22.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Albatron Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Albatron Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5386 current and long-term liabilities for a breakdown of total debt and financial obligations.
Albatron Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Albatron Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mayville Engineering Co Inc
NYSE:MEC
|
0.008x |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
|
Fidere Patrimonio SOCIMI SA
MC:YFID
|
0.320x |
|
Einhell Germany AG
F:EIN
|
0.102x |
|
Univanich Palm Oil Public Company Limited
BK:UVAN
|
0.184x |
|
Better Home & Finance Holding Company
NYSE:BETR
|
-0.797x |
|
Design Therapeutics Inc
NASDAQ:DSGN
|
-0.056x |
|
Movado Group Inc
NYSE:MOV
|
0.025x |
Annual Cash Flow Conversion Efficiency for Albatron Technology Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Albatron Technology Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Albatron Technology Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$610.34 Million ≈ $19.23 Million |
NT$-1.26 Billion ≈ $-39.76 Million |
-2.068x | -1052.24% |
| 2023-12-31 | NT$515.30 Million ≈ $16.23 Million |
NT$111.89 Million ≈ $3.53 Million |
0.217x | -87.58% |
| 2022-12-31 | NT$456.45 Million ≈ $14.38 Million |
NT$798.27 Million ≈ $25.15 Million |
1.749x | +274.95% |
| 2021-12-31 | NT$415.54 Million ≈ $13.09 Million |
NT$-415.39 Million ≈ $-13.09 Million |
-1.000x | -122.33% |
| 2020-12-31 | NT$381.00 Million ≈ $12.00 Million |
NT$-171.31 Million ≈ $-5.40 Million |
-0.450x | -145.88% |
| 2019-12-31 | NT$355.25 Million ≈ $11.19 Million |
NT$348.16 Million ≈ $10.97 Million |
0.980x | +7.98% |
| 2018-12-31 | NT$237.86 Million ≈ $7.49 Million |
NT$215.89 Million ≈ $6.80 Million |
0.908x | +129.92% |
| 2017-12-31 | NT$206.96 Million ≈ $6.52 Million |
NT$-627.91 Million ≈ $-19.78 Million |
-3.034x | -3207.41% |
| 2016-12-31 | NT$176.62 Million ≈ $5.56 Million |
NT$-16.20 Million ≈ $-510.45K |
-0.092x | -121.37% |
| 2015-12-31 | NT$168.32 Million ≈ $5.30 Million |
NT$72.25 Million ≈ $2.28 Million |
0.429x | -- |
About Albatron Technology Co Ltd
Albatron Technology Co., Ltd manufactures and sells memory modules, motherboards, graphics cards, and other electronic components and materials in Asia, North America, and internationally. It also offers memory products; rack, GPU, storage, blades, and tiwn server, as well as servers/workstations; laptops and mini-PCs; Intel servers; storage devices; memory products; Acer products; WPS Office pro… Read more