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. Also see market cap of Advantech Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Advantech Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CMS Energy Corporation NYSE:CMS	0.060x
Reliance Steel & Aluminum Co NYSE:RS	0.021x
Zhejiang Sanhua Co Ltd SHE:002050	0.062x
Bombardier Inc Series B TO:BBD-B	-0.519x
Santos Ltd AU:STO	0.072x
Fubon Financial Holding Co Ltd Pref B TW:2881B	0.005x
China Northern Rare Earth Group High-Tech Co Ltd SHG:600111	0.055x
Constellation Brands Inc Class A NYSE:STZ	0.067x

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. View Advantech Co Ltd stock price for real-time trading data and today's change.

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

$19.68 Billion

NT$624.67 Billion TWD

Market Cap Rank

#1300 Global

#40 in Taiwan

Share Price

NT$722.00

Change (1 day)

+3.00%

52-Week Range

NT$273.50 - NT$722.00

All Time High

NT$722.00