Advancetek Enterprise Co Ltd (1442) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.034x

Based on the latest financial reports, Advancetek Enterprise Co Ltd (1442) has a cash flow conversion efficiency ratio of -0.034x as of March 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$-274.63 Million ≈ $-8.65 Million USD) by net assets (NT$8.09 Billion ≈ $254.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 1442 net asset quality index to measure how much of total assets are equity-financed.

Advancetek Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Advancetek Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 1442 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Mirbud SA WAR:MRB	0.000x
Guangdong PAK Corporation Co Ltd SHE:300625	0.041x
Vicore Pharma Holding AB (publ) ST:VICO	-0.074x
Lim Seong Hai Capital Berhad KLSE:0351	-0.035x
TrueLight TWO:3234	-0.033x
Jilin Gpro Titanium Industry Co Ltd SHE:000545	-0.011x
Lontrue Co Ltd SHE:300175	-0.111x
Contango ORE Inc NYSE MKT:CTGO	0.487x

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. For the full company profile with market capitalisation and key ratios, see Advancetek Enterprise Co Ltd (1442) total market value.

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

TW:1442 Taiwan Real Estate - Development

Market Cap

$346.71 Million

NT$11.00 Billion TWD

Market Cap Rank

#13921 Global

#583 in Taiwan

Share Price

NT$30.05

Change (1 day)

+0.67%

52-Week Range

NT$25.55 - NT$73.90

All Time High

NT$86.70