Anpec Electronics (6138) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anpec Electronics (6138) has a cash flow conversion efficiency ratio of 0.041x as of September 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$187.09 Million ≈ $5.89 Million USD) by net assets (NT$4.59 Billion ≈ $144.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anpec Electronics - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Anpec Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Anpec Electronics total liabilities for a breakdown of total debt and financial obligations.
Anpec Electronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anpec Electronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equasens S. A.
PA:EQS
|
0.191x |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
-0.006x |
|
Groupon Inc
NASDAQ:GRPN
|
0.345x |
|
Sicher Elevator Co. Ltd.
SHE:301056
|
N/A |
|
National Petroleum Co Ltd
TW:9937
|
0.063x |
|
Recticel
BR:RECT
|
0.003x |
|
NatWest Group PLC
LSE:NWG
|
0.012x |
|
BW OFFSHORE LTD. DL 050
F:XY81
|
N/A |
Annual Cash Flow Conversion Efficiency for Anpec Electronics (2009–2024)
The table below shows the annual cash flow conversion efficiency of Anpec Electronics from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Anpec Electronics.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.52 Billion ≈ $142.55 Million |
NT$1.28 Billion ≈ $40.48 Million |
0.284x | +20.81% |
| 2023-12-31 | NT$4.06 Billion ≈ $127.79 Million |
NT$953.33 Million ≈ $30.04 Million |
0.235x | +46.68% |
| 2022-12-31 | NT$4.11 Billion ≈ $129.49 Million |
NT$658.60 Million ≈ $20.75 Million |
0.160x | -61.47% |
| 2021-12-31 | NT$3.60 Billion ≈ $113.52 Million |
NT$1.50 Billion ≈ $47.22 Million |
0.416x | +7.89% |
| 2020-12-31 | NT$2.81 Billion ≈ $88.54 Million |
NT$1.08 Billion ≈ $34.13 Million |
0.386x | +329.18% |
| 2019-12-31 | NT$2.56 Billion ≈ $80.52 Million |
NT$229.57 Million ≈ $7.23 Million |
0.090x | -63.43% |
| 2018-12-31 | NT$2.36 Billion ≈ $74.34 Million |
NT$579.53 Million ≈ $18.26 Million |
0.246x | +85.97% |
| 2017-12-31 | NT$2.53 Billion ≈ $79.63 Million |
NT$333.82 Million ≈ $10.52 Million |
0.132x | -49.20% |
| 2016-12-31 | NT$2.17 Billion ≈ $68.34 Million |
NT$564.00 Million ≈ $17.77 Million |
0.260x | +22.88% |
| 2015-12-31 | NT$1.99 Billion ≈ $62.61 Million |
NT$420.44 Million ≈ $13.25 Million |
0.212x | -14.09% |
| 2014-12-31 | NT$1.99 Billion ≈ $62.64 Million |
NT$489.71 Million ≈ $15.43 Million |
0.246x | +95.11% |
| 2013-12-31 | NT$2.05 Billion ≈ $64.65 Million |
NT$259.04 Million ≈ $8.16 Million |
0.126x | -48.95% |
| 2012-12-31 | NT$2.02 Billion ≈ $63.69 Million |
NT$499.86 Million ≈ $15.75 Million |
0.247x | +35.61% |
| 2011-12-31 | NT$2.08 Billion ≈ $65.62 Million |
NT$379.80 Million ≈ $11.97 Million |
0.182x | +63.31% |
| 2010-12-31 | NT$2.19 Billion ≈ $68.85 Million |
NT$243.99 Million ≈ $7.69 Million |
0.112x | +37.07% |
| 2009-12-31 | NT$2.14 Billion ≈ $67.29 Million |
NT$173.96 Million ≈ $5.48 Million |
0.081x | -- |
About Anpec Electronics
Anpec Electronics Corporation engages in the design, testing, production, and marketing of mixed-signal power chips and sensors in Taiwan and internationally. The company provides power management; battery management; PMIC; linear regulators, such as single output LDO, DDR termination, and daul output LDO regulators, as well as LDO regulator controllers; and switching regulators, including boost … Read more