Advancetek Enterprise Co Ltd
Advancetek Enterprise Co.,Ltd. entrusts construction companies to build national residential buildings and commercial buildings for leasing and sale in Taiwan. The company was founded in 1974 and is based in New Taipei City, Taiwan.
Advancetek Enterprise Co Ltd (1442) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Advancetek Enterprise Co Ltd (1442) has a cash flow conversion efficiency ratio of 0.013x 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$98.57 Million) by net assets (NT$7.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advancetek Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Advancetek Enterprise 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.
Advancetek Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advancetek Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ventec International Group Co Ltd
TW:6672
|
0.033x |
|
ZH.JIN.ENV.HLDG DL-00001
F:3UG
|
N/A |
|
Wistron Information Technology & Services
TWO:4953
|
0.048x |
|
Ganso Co Ltd
SHG:603886
|
0.101x |
|
Greenwich Lifesciences Inc
NASDAQ:GLSI
|
-1.223x |
|
Nouveau Monde Graphite Inc
NYSE:NMG
|
-0.127x |
|
Total Gabon
F:RZW
|
0.043x |
|
SAMT Co. Ltd
KQ:031330
|
0.146x |
Annual Cash Flow Conversion Efficiency for Advancetek Enterprise Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Advancetek Enterprise Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.54 Billion | NT$5.24 Billion | 0.613x | +80.55% |
| 2023-12-31 | NT$7.19 Billion | NT$2.44 Billion | 0.339x | +222.72% |
| 2022-12-31 | NT$6.05 Billion | NT$-1.67 Billion | -0.277x | -85.14% |
| 2021-12-31 | NT$5.85 Billion | NT$-873.49 Million | -0.149x | -171.03% |
| 2020-12-31 | NT$5.51 Billion | NT$-303.97 Million | -0.055x | +85.87% |
| 2019-12-31 | NT$5.08 Billion | NT$-1.98 Billion | -0.390x | -524.68% |
| 2018-12-31 | NT$5.24 Billion | NT$-327.03 Million | -0.062x | -120.98% |
| 2017-12-31 | NT$5.63 Billion | NT$1.68 Billion | 0.298x | -16.91% |
| 2016-12-31 | NT$5.28 Billion | NT$1.89 Billion | 0.358x | +221.00% |
| 2015-12-31 | NT$4.96 Billion | NT$554.16 Million | 0.112x | +137.69% |
| 2014-12-31 | NT$4.20 Billion | NT$-1.25 Billion | -0.296x | -174.04% |
| 2013-12-31 | NT$4.54 Billion | NT$1.82 Billion | 0.400x | +147.05% |
| 2012-12-31 | NT$3.41 Billion | NT$-2.90 Billion | -0.850x | -576.95% |
| 2011-12-31 | NT$3.60 Billion | NT$-452.66 Million | -0.126x | +82.43% |
| 2010-12-31 | NT$2.51 Billion | NT$-1.80 Billion | -0.715x | -1325.38% |
| 2009-12-31 | NT$2.35 Billion | NT$-117.94 Million | -0.050x | -- |