Advancetek Enterprise Co Ltd Cash Flow Conversion Efficiency
Advancetek Enterprise Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Advancetek Enterprise Co Ltd (1442) has a cash flow conversion efficiency ratio of -0.019x as of June 2026. 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$-142.12 Million ≈ $-4.48 Million USD) by net assets (NT$7.39 Billion ≈ $232.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Advancetek Enterprise Co Ltd (2009–2025)
Cash flow conversion efficiency of Advancetek Enterprise Co Ltd from 2009 to 2025. This chart illustrates how Advancetek Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1442 stock price and chart for real-time trading data and today's change.
Advancetek Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Advancetek Enterprise Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Advancetek Enterprise Co Ltd (1442) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sprott Focus Trust
NASDAQ:FUND
|
N/A |
|
Zhengzhou Tiamaes Technology Co Ltd
SHE:300807
|
0.023x |
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
0.180x |
|
Sanara Medtech Inc
NASDAQ:SMTI
|
0.257x |
|
Eimskipafélag Íslands hf
IC:EIM
|
0.017x |
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
-0.003x |
|
NervGen Pharma Corp
V:NGEN
|
1.808x |
|
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
|
0.013x |
Annual Cash Flow Conversion Efficiency for Advancetek Enterprise Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Advancetek Enterprise Co Ltd from 2009 to 2025. Review 1442 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$8.00 Billion ≈ $252.16 Million |
NT$825.96 Million ≈ $26.02 Million |
0.103x | -83.16% |
| 2024-12-31 | NT$8.54 Billion ≈ $269.12 Million |
NT$5.24 Billion ≈ $164.94 Million |
0.613x | +80.55% |
| 2023-12-31 | NT$7.19 Billion ≈ $226.57 Million |
NT$2.44 Billion ≈ $76.91 Million |
0.339x | +222.72% |
| 2022-12-31 | NT$6.05 Billion ≈ $190.50 Million |
NT$-1.67 Billion ≈ $-52.69 Million |
-0.277x | -85.14% |
| 2021-12-31 | NT$5.85 Billion ≈ $184.20 Million |
NT$-873.49 Million ≈ $-27.52 Million |
-0.149x | -171.03% |
| 2020-12-31 | NT$5.51 Billion ≈ $173.73 Million |
NT$-303.97 Million ≈ $-9.58 Million |
-0.055x | +85.87% |
| 2019-12-31 | NT$5.08 Billion ≈ $160.03 Million |
NT$-1.98 Billion ≈ $-62.43 Million |
-0.390x | -524.68% |
| 2018-12-31 | NT$5.24 Billion ≈ $165.00 Million |
NT$-327.03 Million ≈ $-10.30 Million |
-0.062x | -120.98% |
| 2017-12-31 | NT$5.63 Billion ≈ $177.41 Million |
NT$1.68 Billion ≈ $52.81 Million |
0.298x | -16.91% |
| 2016-12-31 | NT$5.28 Billion ≈ $166.31 Million |
NT$1.89 Billion ≈ $59.59 Million |
0.358x | +221.00% |
| 2015-12-31 | NT$4.96 Billion ≈ $156.42 Million |
NT$554.16 Million ≈ $17.46 Million |
0.112x | +137.69% |
| 2014-12-31 | NT$4.20 Billion ≈ $132.47 Million |
NT$-1.25 Billion ≈ $-39.23 Million |
-0.296x | -174.04% |
| 2013-12-31 | NT$4.54 Billion ≈ $142.97 Million |
NT$1.82 Billion ≈ $57.18 Million |
0.400x | +147.05% |
| 2012-12-31 | NT$3.41 Billion ≈ $107.45 Million |
NT$-2.90 Billion ≈ $-91.34 Million |
-0.850x | -576.95% |
| 2011-12-31 | NT$3.60 Billion ≈ $113.57 Million |
NT$-452.66 Million ≈ $-14.26 Million |
-0.126x | +82.43% |
| 2010-12-31 | NT$2.51 Billion ≈ $79.13 Million |
NT$-1.80 Billion ≈ $-56.56 Million |
-0.715x | -1325.38% |
| 2009-12-31 | NT$2.35 Billion ≈ $74.10 Million |
NT$-117.94 Million ≈ $-3.72 Million |
-0.050x | -- |
About 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.