Taiwan Alpha Electronic Co Ltd
Taiwan Alpha Electronic Co., Ltd. provides electronic components and sensor solutions in Taiwan. The company offers membrane sensors, such as stretch, force, insole pressure, bending detection, position, and force + position sensors, as well as pressure sensor arrays, sensor kits, force-sensing resistor foils. It also provides rotary and slide potentiometers; switches; and encoders. The company's… Read more
Taiwan Alpha Electronic Co Ltd (6204) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.009x
Based on the latest financial reports, Taiwan Alpha Electronic Co Ltd (6204) has a cash flow conversion efficiency ratio of 0.009x 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$3.07 Million) by net assets (NT$334.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Alpha Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Taiwan Alpha Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan Alpha Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Alpha Electronic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
-0.119x |
|
Conrad Asia Energy Ltd
AU:CRD
|
0.000x |
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
-0.021x |
|
Susquehanna Community Financial Inc
PINK:SQCF
|
0.047x |
|
American Eagle Gold Corp
PINK:AMEGF
|
-0.154x |
|
Kukbo Design Co. Ltd
KQ:066620
|
0.052x |
|
GenMont Biotech Inc
TW:3164
|
-0.003x |
|
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
|
0.093x |
Annual Cash Flow Conversion Efficiency for Taiwan Alpha Electronic Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Alpha Electronic Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$342.15 Million | NT$52.50 Million | 0.153x | +35.55% |
| 2023-12-31 | NT$320.79 Million | NT$36.31 Million | 0.113x | +123.31% |
| 2022-12-31 | NT$322.52 Million | NT$16.35 Million | 0.051x | -61.76% |
| 2021-12-31 | NT$461.16 Million | NT$61.12 Million | 0.133x | +27.07% |
| 2020-12-31 | NT$753.86 Million | NT$78.64 Million | 0.104x | +20.31% |
| 2019-12-31 | NT$764.79 Million | NT$66.31 Million | 0.087x | +4.12% |
| 2018-12-31 | NT$901.28 Million | NT$75.06 Million | 0.083x | -15.76% |
| 2017-12-31 | NT$892.29 Million | NT$88.20 Million | 0.099x | -- |