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 0.048x as of December 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$114.71 Million ≈ $3.61 Million USD) by net assets (NT$2.38 Billion ≈ $75.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 8049 net asset quality index to measure how much of total assets are equity-financed.
Ampire Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Ampire Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 8049 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
0.054x |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
0.505x |
|
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
|
0.013x |
|
GEA Grenobl. Elect.
PA:GEA
|
0.134x |
|
Roots Corp
TO:ROOT
|
0.300x |
|
Cosmax Nbt Inc
KQ:222040
|
0.204x |
|
Yoosung T&S Co. Ltd
KQ:024800
|
0.004x |
|
TMT Steel Public Company Limited
BK:TMT
|
0.160x |
Annual Cash Flow Conversion Efficiency for Ampire Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ampire Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 8049 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.38 Billion ≈ $75.08 Million |
NT$282.43 Million ≈ $8.90 Million |
0.119x | +0.79% |
| 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. The company offers TFT and UART modules, and touch panels, as well as graphic, character, and amoled frame products. It also engages in the manufacture and sale of data storage and processing equipment, electronic components, and … Read more