Abico FS Co Ltd
ABICO NetCom Co.,Ltd. manufactures and trades in machinery parts in Taiwan, China, Asia, the Americas, Europe, and internationally. The company is also involved in the manufacturing and trading of metal stamping dies and plastic injection molds; sale of electronic materials, and components and passive materials; film and music agency sale; trade of sporting goods; and manufacture and sale of cont… Read more
Abico FS Co Ltd (8071) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Abico FS Co Ltd (8071) has a cash flow conversion efficiency ratio of 0.004x as of September 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$4.35 Million) by net assets (NT$1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Abico FS Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Abico FS 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.
Abico FS Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Abico FS Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beta Drugs Ltd.
NSE:BETA
|
N/A |
|
Finch Therapeutics Group Inc
PINK:FNCH
|
-0.332x |
|
BRIDGETEC Corp
KQ:064480
|
0.030x |
|
Molecure S.A.
WAR:MOC
|
0.266x |
|
Tridomain Performance Materials PT
JK:TDPM
|
0.076x |
|
Success Prime Corp
TW:2496
|
-0.072x |
|
Royal Road Minerals Limited
PINK:RRDMF
|
-0.153x |
|
Three A Resources Bhd
KLSE:0012
|
0.049x |
Annual Cash Flow Conversion Efficiency for Abico FS Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Abico FS Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$966.32 Million | NT$287.66 Million | 0.298x | +79.33% |
| 2023-12-31 | NT$985.64 Million | NT$163.61 Million | 0.166x | -40.05% |
| 2022-12-31 | NT$1.10 Billion | NT$305.04 Million | 0.277x | +2132.85% |
| 2021-12-31 | NT$1.08 Billion | NT$13.43 Million | 0.012x | +108.78% |
| 2020-12-31 | NT$825.27 Million | NT$-116.52 Million | -0.141x | -133.31% |
| 2019-12-31 | NT$1.18 Billion | NT$500.28 Million | 0.424x | +88.02% |
| 2018-12-31 | NT$1.15 Billion | NT$259.68 Million | 0.225x | -35.22% |
| 2017-12-31 | NT$1.13 Billion | NT$394.85 Million | 0.348x | -- |