Albatron Technology Co Ltd (5386) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.357x

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. Review Albatron Technology Co Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see Albatron Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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
Ratos AB (publ) ST:RATO-A	0.001x
Jiangsu Yuxing Film Tech SHE:300305	-0.016x
SIMONA AG O.N. F:SIM0	N/A
Nano Dimension Ltd NASDAQ:NNDM	-0.020x
Sonmez Pamuklu Sanayii AS IS:SNPAM	0.015x
Digiworld Corp VN:DGW	-0.175x
Honey Hope Honesty Enterprise Co Ltd TWO:8043	-0.009x
Zhejiang Zhenyuan Share Co Ltd SHE:000705	0.013x

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. View Albatron Technology Co Ltd stock quote for real-time trading data and today's change.

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

TWO:5386 Taiwan Computer Hardware

Market Cap

$338.75 Million

NT$10.75 Billion TWD

Market Cap Rank

#14310 Global

#589 in Taiwan

Share Price

NT$298.00

Change (1 day)

+9.96%

52-Week Range

NT$62.40 - NT$593.00

All Time High

NT$593.00