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. Also see Taiwan Alpha Electronic Co Ltd (6204) total market value for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Taiwan Alpha Electronic Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RMS Mezzanine A.S.
PR:PVT
|
N/A |
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
-0.101x |
|
Cypherpunk Technologies Inc.
NASDAQ:CYPH
|
-0.041x |
|
Zeus Co.Ltd
KQ:079370
|
0.063x |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
-0.003x |
|
Meiwu Technology Co Ltd
NASDAQ:WNW
|
0.047x |
|
An-Shin Food Services Co Ltd
TWO:1259
|
0.060x |
|
Endurance Gold Corp
V:EDG
|
-0.010x |
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. View Taiwan Alpha Electronic Co Ltd (6204) share price today for real-time trading data and today's change.
| 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