Anpec Electronics (6138) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

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. See how leveraged is Anpec Electronics's balance sheet to measure how much of total assets are equity-financed.

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. Check 6138 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Kelai Mechatronics SHG:603960	0.027x
Winstek Semiconductor Co Ltd TWO:3265	0.075x
Xilong Chemical Co Ltd SHE:002584	-0.008x
COFCO Engineering & Technology Co Ltd SHE:301058	0.015x
Sporton International TWO:6146	0.057x
Shenzhen Sea Star Technology SHE:002137	0.031x
Waga Energy SA PA:WAGA	0.065x
Suzhou Longway Electronic Machinery Co. Ltd. A SHE:301202	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 Anpec Electronics (6138) market capitalisation.

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

$617.96 Million

NT$19.61 Billion TWD

Market Cap Rank

#11003 Global

#376 in Taiwan

Share Price

NT$265.00

Change (1 day)

+7.48%

52-Week Range

NT$175.50 - NT$440.00

All Time High

NT$440.00