Ampire Co Ltd Cash Flow Conversion Efficiency
Ampire Co Ltd 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.
Cash Flow Conversion Efficiency of Ampire Co Ltd (2017–2025)
Cash flow conversion efficiency of Ampire Co Ltd from 2017 to 2025. This chart illustrates how Ampire Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8049 share price today for real-time trading data and today's change.
Ampire Co Ltd Cash Flow Conversion Ratio Explained
Ampire Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Ampire Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paseco Co. Ltd
KQ:037070
|
-0.036x |
|
Genelux Corporation Common Stock
NASDAQ:GNLX
|
-0.264x |
|
DeFi Development Corp.
NASDAQ:DFDV
|
-0.963x |
|
Apetit Oyj
HE:APETIT
|
0.118x |
|
Bien Sparebank ASA
OL:BIEN
|
0.207x |
|
Cj Corp Pref
KO:001045
|
0.099x |
|
Aroot Co. Ltd
KQ:096690
|
-0.026x |
|
Grange Resources Ltd
AU:GRR
|
0.038x |
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. Review how much free cash does Ampire Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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