Taiwan Alpha Electronic Co Ltd (6204) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 defensive interval ratio of Taiwan Alpha Electronic Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Freightos Limited Ordinary shares NASDAQ:CRGO	-0.119x
Petrolimex Insurance Corp VN:PGI	0.060x
Vocento MC:VOC	-0.045x
Gascogne SA PA:ALBI	0.011x
Medipower -M TA:MDPR	0.015x
Jeil Pharm KO:002620	0.001x
Delfingen PA:ALDEL	0.101x
Credit Clear Ltd AU:CCR	0.052x

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 6204 company net worth.

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

TWO:6204 Taiwan Electronic Components

Market Cap

$77.51 Million

NT$2.46 Billion TWD

Market Cap Rank

#20297 Global

#1210 in Taiwan

Share Price

NT$106.50

Change (1 day)

+4.41%

52-Week Range

NT$56.30 - NT$112.50

All Time High

NT$162.00