AdvanceTC Limited
AdvanceTC Limited engages in the design, development and commercialization of mobile wireless computing and telecommunication devices worldwide. The company offers mobile computing devices under the MAGIC brand, as well as provides software and applications services. The company also provides its services online. AdvanceTC Limited was founded in 2005 and is based in Sydney, Australia.
AdvanceTC Limited (ATCLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.000x
Based on the latest financial reports, AdvanceTC Limited (ATCLF) has a cash flow conversion efficiency ratio of 0.000x as of December 2024.
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 ($-1.64K) by net assets ($-14.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AdvanceTC Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how AdvanceTC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AdvanceTC Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AdvanceTC Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SNEP
BC:SNEP
|
N/A |
|
Rasna Therapeutics Inc
PINK:RASP
|
0.016x |
|
KOMATSU
MU:KOM1
|
0.049x |
|
TRACTOR SUPPLY (TR4.SG)
STU:TR4
|
0.038x |
|
Cavalry Capital Corp.
V:CVY-P
|
-0.184x |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
0.026x |
|
XTRACT RES PLC LS -0002
F:R9XN
|
N/A |
|
Norsk Solar AS
OL:NSOL
|
-0.911x |
Annual Cash Flow Conversion Efficiency for AdvanceTC Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of AdvanceTC Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-14.64 Million | $-1.73K | 0.000x | -13.15% |
| 2023-12-31 | $-11.02 Million | $-1.50K | 0.000x | -84.04% |
| 2022-12-31 | $-4.91 Million | $-4.17K | 0.001x | -99.96% |
| 2021-12-31 | $-2.87 Million | $-6.43 Million | 2.240x | -37.72% |
| 2020-12-31 | $-1.50 Million | $-5.40 Million | 3.597x | +21100085.81% |
| 2019-12-31 | $-1.92 Million | $32.66 | 0.000x | -104.84% |
| 2018-12-31 | $-5.20 Million | $-1.83K | 0.000x | +39.49% |
| 2017-12-31 | $-3.24 Million | $-819.23 | 0.000x | +152.50% |
| 2016-12-31 | $5.70 Million | $569.90 | 0.000x | +121.52% |
| 2015-12-31 | $10.55 Million | $-4.90K | 0.000x | -22.46% |
| 2014-12-31 | $5.56 Million | $-2.11K | 0.000x | -108.31% |
| 2012-12-31 | $124.05K | $566.15 | 0.005x | -- |