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 -0.135x 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$-328.37 Million ≈ $-10.35 Million USD) by net assets (NT$2.43 Billion ≈ $76.52 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 Albatron Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Albatron Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Albatron Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 5386 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soho House & Co Inc.
NYSE:SHCO
|
-0.100x |
|
Asante Gold Corporation
F:1A9
|
-3.437x |
|
InBody Co.Ltd
KQ:041830
|
0.032x |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
N/A |
|
BOKU INC. REG S DL-0001
F:B04
|
N/A |
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
0.019x |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
-0.041x |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
0.071x |
Annual Cash Flow Conversion Efficiency for Albatron Technology Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Albatron Technology Co Ltd from 2015 to 2025. View current stock price of Albatron Technology Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$927.51 Million ≈ $29.22 Million |
NT$-964.61 Million ≈ $-30.39 Million |
-1.040x | +49.70% |
| 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