Actron Technology (8255) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Actron Technology (8255) has a cash flow conversion efficiency ratio of 0.011x 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$112.68 Million ≈ $3.55 Million USD) by net assets (NT$9.94 Billion ≈ $313.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Actron Technology - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Actron Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Actron Technology (8255) total liabilities for a breakdown of total debt and financial obligations.
Actron Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Actron Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BENZ Mining Corp
AU:BNZ
|
-0.183x |
|
Panda Dairy Corp
SHE:300898
|
0.060x |
|
Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543
|
0.030x |
|
Adesso SE
XETRA:ADN1
|
0.132x |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
-0.008x |
|
Beijing Integrity Technology Co. Ltd. A
SHG:688244
|
N/A |
|
Wuhan Nusun Landscape Co Ltd
SHE:300536
|
0.000x |
|
Aeroflex Industries Limited
NSE:AEROFLEX
|
0.020x |
Annual Cash Flow Conversion Efficiency for Actron Technology (2017–2024)
The table below shows the annual cash flow conversion efficiency of Actron Technology from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Actron Technology (8255) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.93 Billion ≈ $312.99 Million |
NT$944.53 Million ≈ $29.76 Million |
0.095x | -9.18% |
| 2023-12-31 | NT$10.03 Billion ≈ $316.13 Million |
NT$1.05 Billion ≈ $33.10 Million |
0.105x | -9.64% |
| 2022-12-31 | NT$5.78 Billion ≈ $182.19 Million |
NT$669.97 Million ≈ $21.11 Million |
0.116x | +28.95% |
| 2021-12-31 | NT$6.45 Billion ≈ $203.23 Million |
NT$579.54 Million ≈ $18.26 Million |
0.090x | -1.51% |
| 2020-12-31 | NT$5.75 Billion ≈ $181.05 Million |
NT$524.21 Million ≈ $16.52 Million |
0.091x | +25.45% |
| 2019-12-31 | NT$5.25 Billion ≈ $165.56 Million |
NT$382.14 Million ≈ $12.04 Million |
0.073x | -61.73% |
| 2018-12-31 | NT$3.24 Billion ≈ $101.97 Million |
NT$615.01 Million ≈ $19.38 Million |
0.190x | -9.90% |
| 2017-12-31 | NT$3.37 Billion ≈ $106.28 Million |
NT$711.47 Million ≈ $22.42 Million |
0.211x | -- |
About Actron Technology
Actron Technology Corporation, together with its subsidiaries, engages in the design, development, manufacture, and sale of electronic components in China, Korea, Taiwan, Mexico, France, the Czech Republic, Hungary, India, and internationally. It offers power modules, automotive pressfit diodes, power discrete, and power device wafer/bare die products. The company is also involved in the manufact… Read more