Taiwan Alpha Electronic Co Ltd Cash Flow Conversion Efficiency
Taiwan Alpha Electronic Co Ltd cash flow conversion efficiency. 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 ≈ $96.66K USD) by net assets (NT$334.88 Million ≈ $10.55 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 Taiwan Alpha Electronic Co Ltd (2017–2024)
Cash flow conversion efficiency of Taiwan Alpha Electronic Co Ltd from 2017 to 2024. This chart illustrates how Taiwan Alpha Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6204 stock price for real-time trading data and today's change.
Taiwan Alpha Electronic Co Ltd Cash Flow Conversion Ratio Explained
Taiwan Alpha Electronic Co Ltd 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.
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. Also see market value of Taiwan Alpha Electronic Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumeeko Industries Co Ltd
TWO:2066
|
0.070x |
|
Yao Sheng Electronic Co Ltd
TWO:3207
|
-0.011x |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
-0.048x |
|
Scorpio Gold Corp
V:SGN
|
-0.081x |
|
Zakłady Lentex SA
WAR:LTX
|
0.038x |
|
Dynamic Medical Technologies
TWO:4138
|
-0.016x |
|
LENSAR Inc
NASDAQ:LNSR
|
-0.009x |
|
Shanghai Lingang Holdings Co Ltd B
SHG:900928
|
-0.013x |
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. Review how much free cash does Taiwan Alpha Electronic Co Ltd generate 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$342.15 Million ≈ $10.78 Million |
NT$52.50 Million ≈ $1.65 Million |
0.153x | +35.55% |
| 2023-12-31 | NT$320.79 Million ≈ $10.11 Million |
NT$36.31 Million ≈ $1.14 Million |
0.113x | +123.31% |
| 2022-12-31 | NT$322.52 Million ≈ $10.16 Million |
NT$16.35 Million ≈ $515.02K |
0.051x | -61.76% |
| 2021-12-31 | NT$461.16 Million ≈ $14.53 Million |
NT$61.12 Million ≈ $1.93 Million |
0.133x | +27.07% |
| 2020-12-31 | NT$753.86 Million ≈ $23.75 Million |
NT$78.64 Million ≈ $2.48 Million |
0.104x | +20.31% |
| 2019-12-31 | NT$764.79 Million ≈ $24.10 Million |
NT$66.31 Million ≈ $2.09 Million |
0.087x | +4.12% |
| 2018-12-31 | NT$901.28 Million ≈ $28.40 Million |
NT$75.06 Million ≈ $2.36 Million |
0.083x | -15.76% |
| 2017-12-31 | NT$892.29 Million ≈ $28.11 Million |
NT$88.20 Million ≈ $2.78 Million |
0.099x | -- |
About 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