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

Latest as of December 2025: 0.007x

Based on the latest financial reports, Advancetek Enterprise Co Ltd (1442) has a cash flow conversion efficiency ratio of 0.007x as of December 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$58.19 Million ≈ $1.83 Million USD) by net assets (NT$8.00 Billion ≈ $252.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Advancetek Enterprise Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Advancetek Enterprise Co Ltd net assets for net asset value and shareholders' equity analysis.

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
Hutchison Telecommunications (Australia) Ltd AU:HTA	0.783x
Sabvest Capital Ltd JSE:SBP	-0.001x
JTL Industries Ltd NSE:JTLIND	-0.064x
Dalmia Bharat Sugar and Industries Limited NSE:DALMIASUG	0.249x
Worldex Industry & Trading Co. Ltd KQ:101160	-0.002x
M Evo Global Acquisition Corp II Class A Ordinary Shares NASDAQ:MEVO	N/A
Forcecon Technology Co Ltd TWO:3483	0.030x
CERRO DE PASCO RES F:N8HP	-0.043x

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 1442 market cap.

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

$297.67 Million

NT$9.45 Billion TWD

Market Cap Rank

#15068 Global

#655 in Taiwan

Share Price

NT$25.80

Change (1 day)

+0.39%

52-Week Range

NT$25.70 - NT$82.00

All Time High

NT$86.70