Abico FS Co Ltd (8071) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Abico FS Co Ltd (8071) has a cash flow conversion efficiency ratio of 0.045x 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$46.47 Million ≈ $1.46 Million USD) by net assets (NT$1.04 Billion ≈ $32.89 Million USD). 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 (2017–2025)
This chart illustrates how Abico FS Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 8071 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Polygiene AB
ST:POLYG
|
0.000x |
|
Atlas Pearls Ltd
AU:ATP
|
0.154x |
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
-0.199x |
|
Pennon Group Plc
LSE:PNN
|
0.122x |
|
Vitreous Glass Inc
V:VCI
|
0.165x |
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
Innature Bhd
KLSE:5295
|
0.039x |
|
Amanet Management & Systems Ltd
TA:AMAN
|
0.066x |
Annual Cash Flow Conversion Efficiency for Abico FS Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Abico FS Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Abico FS Co Ltd (8071) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.04 Billion ≈ $32.89 Million |
NT$-101.39 Million ≈ $-3.19 Million |
-0.097x | -132.62% |
| 2024-12-31 | NT$970.16 Million ≈ $30.57 Million |
NT$288.82 Million ≈ $9.10 Million |
0.298x | +79.35% |
| 2023-12-31 | NT$985.64 Million ≈ $31.05 Million |
NT$163.61 Million ≈ $5.15 Million |
0.166x | -40.05% |
| 2022-12-31 | NT$1.10 Billion ≈ $34.71 Million |
NT$305.04 Million ≈ $9.61 Million |
0.277x | +2132.85% |
| 2021-12-31 | NT$1.08 Billion ≈ $34.11 Million |
NT$13.43 Million ≈ $423.02K |
0.012x | +108.78% |
| 2020-12-31 | NT$825.27 Million ≈ $26.00 Million |
NT$-116.52 Million ≈ $-3.67 Million |
-0.141x | -133.31% |
| 2019-12-31 | NT$1.18 Billion ≈ $37.19 Million |
NT$500.28 Million ≈ $15.76 Million |
0.424x | +88.02% |
| 2018-12-31 | NT$1.15 Billion ≈ $36.30 Million |
NT$259.68 Million ≈ $8.18 Million |
0.225x | -35.22% |
| 2017-12-31 | NT$1.13 Billion ≈ $35.75 Million |
NT$394.85 Million ≈ $12.44 Million |
0.348x | -- |
About 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