Anpec Electronics Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

Anpec Electronics 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.

Cash Flow Conversion Efficiency of Anpec Electronics (2009–2024)

Cash flow conversion efficiency of Anpec Electronics from 2009 to 2024. This chart illustrates how Anpec Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anpec Electronics share price for real-time trading data and today's change.

Anpec Electronics Cash Flow Conversion Ratio Explained

Anpec Electronics 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.

Anpec Electronics Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anpec Electronics ranked by their cash flow conversion efficiency. Also see market cap of Anpec Electronics for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Bohui Innovation Technology Co Ltd SHE:300318	-0.027x
Jiangsu Yueda Investment Co Ltd SHG:600805	0.002x
First Sensor AG F:SIS	0.034x
Asia Aviation Public Company Limited BK:AAV-R	0.164x
HANA Micron Inc KQ:067310	-0.039x
KINX Inc KQ:093320	0.056x
TUNGSTEN WEST PLC LS -01 F:540	N/A
Shandong Ruifeng Chemical Co Ltd SHE:300243	-0.005x

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. Review 6138 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
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

TWO:6138 Taiwan Semiconductors

Market Cap

$539.84 Million

NT$17.13 Billion TWD

Market Cap Rank

#11471 Global

#412 in Taiwan

Share Price

NT$231.50

Change (1 day)

-3.14%

52-Week Range

NT$209.50 - NT$440.00

All Time High

NT$440.00