Ampire Co Ltd (8049) - Cash Flow Conversion Efficiency
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 ≈ $3.90 Million USD) by net assets (NT$2.01 Billion ≈ $63.25 Million USD). 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. Read 8049 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
0.740x |
|
UNITRAD
KLSE:0247
|
-0.045x |
|
Quantum Corporation
NASDAQ:QMCO
|
0.097x |
|
DHP Korea Co. Ltd
KQ:131030
|
0.035x |
|
Matrimony.Com Limited
NSE:MATRIMONY
|
0.117x |
|
Townsquare Media Inc
NYSE:TSQ
|
-0.232x |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
2.825x |
|
Goodyear Lastikleri TAS
IS:GOODY
|
0.150x |
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. For the full company profile with market capitalisation and key ratios, see Ampire Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.21 Billion ≈ $69.55 Million |
NT$259.57 Million ≈ $8.18 Million |
0.118x | -64.50% |
| 2023-12-31 | NT$2.20 Billion ≈ $69.28 Million |
NT$728.43 Million ≈ $22.95 Million |
0.331x | +85.71% |
| 2022-12-31 | NT$2.09 Billion ≈ $65.84 Million |
NT$372.75 Million ≈ $11.74 Million |
0.178x | +109.25% |
| 2021-12-31 | NT$2.00 Billion ≈ $63.00 Million |
NT$170.45 Million ≈ $5.37 Million |
0.085x | -60.26% |
| 2020-12-31 | NT$1.69 Billion ≈ $53.23 Million |
NT$362.43 Million ≈ $11.42 Million |
0.215x | -1.41% |
| 2019-12-31 | NT$1.64 Billion ≈ $51.72 Million |
NT$357.20 Million ≈ $11.25 Million |
0.218x | +29.05% |
| 2018-12-31 | NT$1.58 Billion ≈ $49.65 Million |
NT$265.72 Million ≈ $8.37 Million |
0.169x | +13.88% |
| 2017-12-31 | NT$1.50 Billion ≈ $47.40 Million |
NT$222.79 Million ≈ $7.02 Million |
0.148x | -- |
About 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