Advantech Co Ltd (2395) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Based on the latest financial reports, Advantech Co Ltd (2395) has a cash flow conversion efficiency ratio of 0.039x 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$1.99 Billion ≈ $62.58 Million USD) by net assets (NT$51.50 Billion ≈ $1.62 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Advantech Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Advantech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Advantech Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Advantech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Advantech Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
D'Ieteren Group SA BR:DIE	-0.738x
Symrise AG F:SY1	0.019x
UMB Financial Corporation NASDAQ:UMBF	0.035x
Spic Yuanda Environmental Protection Co Ltd SHG:600292	0.026x
CICT Mobile Communication Technology Co. Ltd. A SHG:688387	N/A
Aditya Birla Capital Limited NSE:ABCAPITAL	-0.438x
The Indian Hotels Company Limited NSE:INDHOTEL	0.043x
Bentley Systems Inc NASDAQ:BSY	0.119x

Annual Cash Flow Conversion Efficiency for Advantech Co Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of Advantech Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Advantech Co Ltd (2395) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$51.80 Billion ≈ $1.63 Billion	NT$10.51 Billion ≈ $331.15 Million	0.203x	+2.48%
2023-12-31	NT$48.81 Billion ≈ $1.54 Billion	NT$9.66 Billion ≈ $304.49 Million	0.198x	-9.89%
2022-12-31	NT$44.28 Billion ≈ $1.40 Billion	NT$9.73 Billion ≈ $306.59 Million	0.220x	-7.68%
2021-12-31	NT$38.36 Billion ≈ $1.21 Billion	NT$9.13 Billion ≈ $287.69 Million	0.238x	+3.26%
2020-12-31	NT$35.05 Billion ≈ $1.10 Billion	NT$8.08 Billion ≈ $254.52 Million	0.231x	+21.78%
2019-12-31	NT$32.73 Billion ≈ $1.03 Billion	NT$6.20 Billion ≈ $195.19 Million	0.189x	-24.70%
2018-12-31	NT$29.54 Billion ≈ $930.69 Million	NT$7.43 Billion ≈ $233.95 Million	0.251x	+131.74%
2017-12-31	NT$27.76 Billion ≈ $874.61 Million	NT$3.01 Billion ≈ $94.87 Million	0.108x	-65.64%
2016-12-31	NT$25.39 Billion ≈ $799.83 Million	NT$8.01 Billion ≈ $252.50 Million	0.316x	+25.41%
2015-12-31	NT$23.45 Billion ≈ $738.92 Million	NT$5.90 Billion ≈ $186.01 Million	0.252x	+15.52%
2014-12-31	NT$22.54 Billion ≈ $710.07 Million	NT$4.91 Billion ≈ $154.73 Million	0.218x	-16.36%
2013-12-31	NT$19.42 Billion ≈ $611.84 Million	NT$5.06 Billion ≈ $159.41 Million	0.261x	+9.34%
2012-12-31	NT$17.81 Billion ≈ $561.12 Million	NT$4.24 Billion ≈ $133.70 Million	0.238x	-4.76%
2011-12-31	NT$15.69 Billion ≈ $494.46 Million	NT$3.93 Billion ≈ $123.71 Million	0.250x	+49.01%
2010-12-31	NT$13.63 Billion ≈ $429.34 Million	NT$2.29 Billion ≈ $72.09 Million	0.168x	-33.03%
2009-12-31	NT$13.06 Billion ≈ $411.46 Million	NT$3.27 Billion ≈ $103.15 Million	0.251x	-4.22%
2008-12-31	NT$11.63 Billion ≈ $366.52 Million	NT$3.05 Billion ≈ $95.94 Million	0.262x	+12.00%
2007-12-31	NT$14.11 Billion ≈ $444.61 Million	NT$3.30 Billion ≈ $103.91 Million	0.234x	+49.01%
2006-12-31	NT$14.07 Billion ≈ $443.22 Million	NT$2.21 Billion ≈ $69.52 Million	0.157x	-8.71%
2005-12-31	NT$12.51 Billion ≈ $394.15 Million	NT$2.15 Billion ≈ $67.72 Million	0.172x	-36.87%
2004-12-31	NT$7.72 Billion ≈ $243.16 Million	NT$2.10 Billion ≈ $66.17 Million	0.272x	+85.85%
2003-12-31	NT$5.82 Billion ≈ $183.24 Million	NT$851.68 Million ≈ $26.83 Million	0.146x	-49.98%
2002-12-31	NT$5.11 Billion ≈ $161.07 Million	NT$1.50 Billion ≈ $47.15 Million	0.293x	+20780.17%
2001-12-31	NT$4.23 Billion ≈ $133.41 Million	NT$5.94 Million ≈ $187.05K	0.001x	-97.30%
2000-12-31	NT$3.22 Billion ≈ $101.50 Million	NT$167.56 Million ≈ $5.28 Million	0.052x	--

About Advantech Co Ltd

TW:2395 Taiwan Computer Hardware

Market Cap

$9.80 Billion

NT$311.04 Billion TWD

Market Cap Rank

#2267 Global

#59 in Taiwan

Share Price

NT$359.50

Change (1 day)

-1.78%

52-Week Range

NT$273.50 - NT$375.00

All Time High

NT$420.01