XAC Automation Cash Flow Conversion Efficiency
XAC Automation cash flow conversion efficiency. Based on the latest financial reports, XAC Automation (5490) has a cash flow conversion efficiency ratio of 0.082x 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$116.53 Million ≈ $3.67 Million USD) by net assets (NT$1.43 Billion ≈ $45.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of XAC Automation (2002–2025)
Cash flow conversion efficiency of XAC Automation from 2002 to 2025. This chart illustrates how XAC Automation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XAC Automation share price for real-time trading data and today's change.
XAC Automation Cash Flow Conversion Ratio Explained
XAC Automation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
XAC Automation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XAC Automation ranked by their cash flow conversion efficiency. Also see market cap of XAC Automation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Platform Turizm Tasimacilik AS
IS:PLTUR
|
0.015x |
|
Netbay Public Company Limited
BK:NETBAY
|
0.159x |
|
Tonymoly Co Ltd
KO:214420
|
0.016x |
|
Nutriband Inc
NASDAQ:NTRB
|
-0.110x |
|
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
|
0.008x |
|
Formosa Electronic Industries
TWO:8171
|
-0.075x |
|
Welltend Technology Corp
TW:3021
|
0.056x |
|
Phytohealth Corp
TW:4108
|
-0.001x |
Annual Cash Flow Conversion Efficiency for XAC Automation (2002–2025)
The table below shows the annual cash flow conversion efficiency of XAC Automation from 2002 to 2025. Review XAC Automation free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.35 Billion ≈ $42.58 Million |
NT$-189.80 Million ≈ $-5.98 Million |
-0.140x | -858.01% |
| 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 component Taiwan and internationally. 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 hybri… Read more