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. See 2395 net asset quality score to measure how much of total assets are equity-financed.

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. Check Advantech Co Ltd (2395) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Trent Limited NSE:TRENT	0.216x
Koninklijke KPN NV AS:KPN	0.516x
WESCO International Inc NYSE:WCC	0.043x
Western Midstream Partners LP NYSE:WES	0.137x
Cemex SAB de CV ADR NYSE:CX	0.012x
Geberit AG SW:GEBN	0.344x
Woori Financial Group Inc KO:316140	0.118x
Lattice Semiconductor Corporation NASDAQ:LSCC	0.068x

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 2395 market cap.

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

$17.28 Billion

NT$548.53 Billion TWD

Market Cap Rank

#1474 Global

#42 in Taiwan

Share Price

NT$634.00

Change (1 day)

+1.93%

52-Week Range

NT$273.50 - NT$634.00

All Time High

NT$634.00