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.
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. Read how much debt does Taiwan Alpha Electronic Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Luxury Real Estate Investment Fund
BK:LUXF
|
-0.005x |
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
-0.011x |
|
Societe de Tayninh SA
PA:TAYN
|
0.000x |
|
Samhyun Steel Co. Ltd
KQ:017480
|
-0.022x |
|
Sangamo Therapeutics Inc
NASDAQ:SGMO
|
-4.565x |
|
Sunview Group Bhd
KLSE:0262
|
-0.065x |
|
Duck Yang Ind
KO:024900
|
0.240x |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
0.028x |
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
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