A-SPINE Asia Co., Ltd.
A-SPINE Asia Co., Ltd., a medical device company, engages in the research, development, manufacture, and marketing of spinal implants and instruments in Taiwan, China, the Philippines, Australia, New Zealand, Iran, Vietnam, Indonesia, Spain, Trinidad, and Sri Lanka. The company offers spinal fixation systems, such as cervical anterior fixation, and thoracic and lumbar fixation systems; interbody … Read more
A-SPINE Asia Co., Ltd. (6758) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.015x
Based on the latest financial reports, A-SPINE Asia Co., Ltd. (6758) has a cash flow conversion efficiency ratio of 0.015x 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$4.01 Million) by net assets (NT$268.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A-SPINE Asia Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how A-SPINE Asia Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
A-SPINE Asia Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A-SPINE Asia Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Electrical Technology Corp
VN:GLT
|
N/A |
|
Centrum Finansowe Banku BPS SA
WAR:CFS
|
0.034x |
|
Globalink Investment Inc. Warrants
NASDAQ:GLLIW
|
-0.010x |
|
AGR GROUP -A-
BE:3AG1
|
N/A |
|
Ryder Capital Ltd
AU:RYD
|
-0.005x |
|
SUOMINEN EO 250
F:1S0
|
N/A |
|
MARW.VA.(REA.) LS-000001
F:Z8U0
|
N/A |
|
Archroma Pakistan Ltd
KAR:ARPL
|
N/A |
Annual Cash Flow Conversion Efficiency for A-SPINE Asia Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of A-SPINE Asia Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$270.79 Million | NT$17.54 Million | 0.065x | +348.74% |
| 2023-12-31 | NT$274.00 Million | NT$3.96 Million | 0.014x | -78.11% |
| 2022-12-31 | NT$277.08 Million | NT$18.27 Million | 0.066x | -45.48% |
| 2021-12-31 | NT$289.18 Million | NT$34.98 Million | 0.121x | +8.71% |
| 2020-12-31 | NT$298.51 Million | NT$33.21 Million | 0.111x | -- |