Ampire Co Ltd
Ampire Co., Ltd. manufactures and sells liquid crystal display (LCD) modules for industrial applications in the Oceania, Taiwan, Asia, Africa, the Americas, and Europe. It offers TFT and UART modules, and touch panels, as well as graphic, character, and amoled frame products. The company also engages in the manufacture and sale of data storage and processing equipment, electronic components, and … Read more
Ampire Co Ltd (8049) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.062x
Based on the latest financial reports, Ampire Co Ltd (8049) has a cash flow conversion efficiency ratio of 0.062x 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$123.66 Million) by net assets (NT$2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ampire Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ampire 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.
Ampire Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ampire Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gs Global
KO:001250
|
-0.039x |
|
PHA Co. Ltd
KQ:043370
|
0.033x |
|
Treace Medical Concepts Inc
NASDAQ:TMCI
|
-0.102x |
|
S H Kelkar and Company Limited
NSE:SHK
|
0.098x |
|
DCW Limited
NSE:DCW
|
0.123x |
|
Hwaseung Industries Co Ltd
KO:006060
|
0.033x |
|
Bailador Technology Investments Ltd
AU:BTI
|
-0.039x |
|
Gopal Snacks Ltd
NSE:GOPAL
|
0.132x |
Annual Cash Flow Conversion Efficiency for Ampire Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ampire Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.21 Billion | NT$259.57 Million | 0.118x | -64.50% |
| 2023-12-31 | NT$2.20 Billion | NT$728.43 Million | 0.331x | +85.71% |
| 2022-12-31 | NT$2.09 Billion | NT$372.75 Million | 0.178x | +109.25% |
| 2021-12-31 | NT$2.00 Billion | NT$170.45 Million | 0.085x | -60.26% |
| 2020-12-31 | NT$1.69 Billion | NT$362.43 Million | 0.215x | -1.41% |
| 2019-12-31 | NT$1.64 Billion | NT$357.20 Million | 0.218x | +29.05% |
| 2018-12-31 | NT$1.58 Billion | NT$265.72 Million | 0.169x | +13.88% |
| 2017-12-31 | NT$1.50 Billion | NT$222.79 Million | 0.148x | -- |