XAC Automation (5490) - Cash Flow Conversion Efficiency
Based on the latest financial reports, XAC Automation (5490) has a cash flow conversion efficiency ratio of 0.093x 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$114.84 Million ≈ $3.62 Million USD) by net assets (NT$1.24 Billion ≈ $38.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XAC Automation - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how XAC Automation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5490 total debt and obligations for a breakdown of total debt and financial obligations.
XAC Automation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XAC Automation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
0.449x |
|
Shinwon
KO:009270
|
0.067x |
|
Interlink Communication Public Company Limited
BK:ILINK
|
0.051x |
|
Citius Oncology, Inc.
NASDAQ:CTOR
|
-0.126x |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
2.577x |
|
Xchanging Solutions Limited
NSE:XCHANGING
|
0.048x |
|
Farmsco
KO:036580
|
-0.006x |
|
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
|
0.518x |
Annual Cash Flow Conversion Efficiency for XAC Automation (2002–2024)
The table below shows the annual cash flow conversion efficiency of XAC Automation from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see XAC Automation stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.23 Billion ≈ $38.89 Million |
NT$22.86 Million ≈ $720.37K |
0.019x | +171.82% |
| 2023-12-31 | NT$1.18 Billion ≈ $37.02 Million |
NT$-30.31 Million ≈ $-955.03K |
-0.026x | -111.22% |
| 2022-12-31 | NT$1.35 Billion ≈ $42.56 Million |
NT$310.45 Million ≈ $9.78 Million |
0.230x | +239.69% |
| 2021-12-31 | NT$1.61 Billion ≈ $50.79 Million |
NT$-265.20 Million ≈ $-8.36 Million |
-0.165x | -163.10% |
| 2020-12-31 | NT$1.74 Billion ≈ $54.67 Million |
NT$452.43 Million ≈ $14.25 Million |
0.261x | +99.66% |
| 2019-12-31 | NT$1.65 Billion ≈ $51.98 Million |
NT$215.47 Million ≈ $6.79 Million |
0.131x | +457.52% |
| 2018-12-31 | NT$1.44 Billion ≈ $45.26 Million |
NT$-52.47 Million ≈ $-1.65 Million |
-0.037x | -120.55% |
| 2017-12-31 | NT$1.50 Billion ≈ $47.40 Million |
NT$267.45 Million ≈ $8.43 Million |
0.178x | +16.03% |
| 2016-12-31 | NT$1.79 Billion ≈ $56.30 Million |
NT$273.75 Million ≈ $8.62 Million |
0.153x | -61.69% |
| 2015-12-31 | NT$1.83 Billion ≈ $57.76 Million |
NT$733.14 Million ≈ $23.10 Million |
0.400x | +692.00% |
| 2014-12-31 | NT$1.59 Billion ≈ $50.15 Million |
NT$80.38 Million ≈ $2.53 Million |
0.050x | -73.21% |
| 2013-12-31 | NT$1.70 Billion ≈ $53.65 Million |
NT$320.96 Million ≈ $10.11 Million |
0.188x | +58.73% |
| 2012-12-31 | NT$1.53 Billion ≈ $48.33 Million |
NT$182.16 Million ≈ $5.74 Million |
0.119x | -43.88% |
| 2011-12-31 | NT$1.62 Billion ≈ $50.88 Million |
NT$341.76 Million ≈ $10.77 Million |
0.212x | -1.55% |
| 2010-12-31 | NT$1.62 Billion ≈ $51.16 Million |
NT$349.02 Million ≈ $11.00 Million |
0.215x | -6.81% |
| 2009-12-31 | NT$1.38 Billion ≈ $43.49 Million |
NT$318.37 Million ≈ $10.03 Million |
0.231x | +139.78% |
| 2008-12-31 | NT$1.32 Billion ≈ $41.61 Million |
NT$127.04 Million ≈ $4.00 Million |
0.096x | -81.27% |
| 2007-12-31 | NT$1.65 Billion ≈ $51.83 Million |
NT$844.99 Million ≈ $26.62 Million |
0.514x | +164.06% |
| 2005-12-31 | NT$1.40 Billion ≈ $44.09 Million |
NT$272.21 Million ≈ $8.58 Million |
0.195x | -10.89% |
| 2004-12-31 | NT$1.39 Billion ≈ $43.87 Million |
NT$303.97 Million ≈ $9.58 Million |
0.218x | +11.52% |
| 2003-12-31 | NT$1.33 Billion ≈ $41.99 Million |
NT$260.90 Million ≈ $8.22 Million |
0.196x | -41.30% |
| 2002-12-31 | NT$1.22 Billion ≈ $38.36 Million |
NT$406.04 Million ≈ $12.79 Million |
0.333x | -- |
About XAC Automation
XAC Automation Corporation engages in the research, development, production, manufacture, and sale of electronic fund transaction terminals and components worldwide. The company offers point of sale terminals and customer-facing payment devices; handheld and desktop terminals; unattended outdoor payment terminals, outdoor handheld payment terminals, secure unattended outdoor hybrid and contactles… Read more