Taiwan Alpha Electronic Co Ltd (6204) - 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. See Taiwan Alpha Electronic Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Taiwan Alpha Electronic Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CTI Traffic Industries Co Ltd
TWO:2230
|
-0.134x |
|
SIL Investments Limited
NSE:SILINV
|
0.027x |
|
Immutep Ltd
AU:IMM
|
-0.233x |
|
Lustrum Minerals Limited
AU:LRM
|
-0.285x |
|
Ckd Bio
KO:063160
|
0.006x |
|
Facephi Biometria SA
MC:FACE
|
0.310x |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
0.085x |
|
SKB Shutters Corporation Bhd
KLSE:7115
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see Taiwan Alpha Electronic Co Ltd (6204) total market value.
| 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