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. Also see how much is Advancetek Enterprise Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore Advancetek Enterprise Co Ltd (1442) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Borussia Dortmund GmbH & Co KGaA XETRA:BVB	0.005x
GSR III Acquisition Corp. Ordinary Shares NASDAQ:GSRT	-0.002x
Jtekt India Limited NSE:JTEKTINDIA	0.019x
The Anup Engineering Limited NSE:ANUP	-0.090x
AB Traction ST:TRAC-B	0.030x
Guangdong Jingyi Metal Co Ltd SHE:002295	0.064x
TECSYS Inc. TO:TCS	0.085x
Fenix Outdoor International AG ST:FOI-B	0.024x

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. View 1442 stock price and chart for real-time trading data and today's change.

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

$356.51 Million

NT$11.32 Billion TWD

Market Cap Rank

#14101 Global

#572 in Taiwan

Share Price

NT$30.90

Change (1 day)

+2.15%

52-Week Range

NT$25.55 - NT$45.35

All Time High

NT$86.70