Arcadyan Technology Corp (3596) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arcadyan Technology Corp (3596) has a cash flow conversion efficiency ratio of -0.503x as of June 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$-8.32 Billion ≈ $-262.07 Million USD) by net assets (NT$16.54 Billion ≈ $521.23 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 Arcadyan Technology Corp (3596) market capitalisation for the company's overall valuation and market capitalisation.
Arcadyan Technology Corp - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Arcadyan Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Arcadyan Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arcadyan Technology Corp ranked by their cash flow conversion efficiency. Explore Arcadyan Technology Corp (3596) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Zhongtian Rocket Technology
SHE:003009
|
-0.001x |
|
Alvotech
IC:ALVO
|
0.314x |
|
Shenzhen Yanmade Technology Inc
SHG:688312
|
0.022x |
|
Anhui Water Resources Development Co Ltd
SHG:600502
|
0.019x |
|
Tompkins Financial Corporation
NYSE MKT:TMP
|
0.044x |
|
Jupiter Wagons Limited
NSE:JWL
|
-0.041x |
|
Inversiones Aguas Metropolitanas SA
SN:IAM
|
0.039x |
|
China Petrochemical Development Corp
TW:1314
|
0.009x |
Annual Cash Flow Conversion Efficiency for Arcadyan Technology Corp (2008–2025)
The table below shows the annual cash flow conversion efficiency of Arcadyan Technology Corp from 2008 to 2025. View 3596 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$17.03 Billion ≈ $536.64 Million |
NT$3.73 Billion ≈ $117.45 Million |
0.219x | -59.97% |
| 2024-12-31 | NT$16.03 Billion ≈ $504.93 Million |
NT$8.76 Billion ≈ $276.04 Million |
0.547x | +45.72% |
| 2023-12-31 | NT$14.90 Billion ≈ $469.43 Million |
NT$5.59 Billion ≈ $176.11 Million |
0.375x | +106.78% |
| 2022-12-31 | NT$13.94 Billion ≈ $439.16 Million |
NT$2.53 Billion ≈ $79.68 Million |
0.181x | +253.82% |
| 2021-12-31 | NT$12.92 Billion ≈ $407.15 Million |
NT$-1.52 Billion ≈ $-48.02 Million |
-0.118x | -142.09% |
| 2020-12-31 | NT$11.96 Billion ≈ $376.87 Million |
NT$3.35 Billion ≈ $105.61 Million |
0.280x | +27.29% |
| 2019-12-31 | NT$11.34 Billion ≈ $357.30 Million |
NT$2.50 Billion ≈ $78.66 Million |
0.220x | +14.91% |
| 2018-12-31 | NT$9.47 Billion ≈ $298.48 Million |
NT$1.82 Billion ≈ $57.19 Million |
0.192x | +58.93% |
| 2017-12-31 | NT$8.92 Billion ≈ $281.17 Million |
NT$1.08 Billion ≈ $33.89 Million |
0.121x | -47.89% |
| 2016-12-31 | NT$9.10 Billion ≈ $286.55 Million |
NT$2.10 Billion ≈ $66.28 Million |
0.231x | +1322.60% |
| 2015-12-31 | NT$8.11 Billion ≈ $255.41 Million |
NT$-153.38 Million ≈ $-4.83 Million |
-0.019x | -109.90% |
| 2014-12-31 | NT$7.02 Billion ≈ $221.22 Million |
NT$1.34 Billion ≈ $42.26 Million |
0.191x | -7.40% |
| 2013-12-31 | NT$6.49 Billion ≈ $204.57 Million |
NT$1.34 Billion ≈ $42.20 Million |
0.206x | +38.59% |
| 2012-12-31 | NT$5.33 Billion ≈ $167.90 Million |
NT$793.26 Million ≈ $24.99 Million |
0.149x | +609.05% |
| 2011-12-31 | NT$5.12 Billion ≈ $161.35 Million |
NT$107.51 Million ≈ $3.39 Million |
0.021x | -86.06% |
| 2010-12-31 | NT$4.44 Billion ≈ $139.93 Million |
NT$668.98 Million ≈ $21.08 Million |
0.151x | +148.31% |
| 2009-12-31 | NT$4.30 Billion ≈ $135.41 Million |
NT$-1.34 Billion ≈ $-42.22 Million |
-0.312x | -175.58% |
| 2008-12-31 | NT$2.90 Billion ≈ $91.31 Million |
NT$1.20 Billion ≈ $37.67 Million |
0.413x | -- |
About Arcadyan Technology Corp
Arcadyan Technology Corporation, together with its subsidiaries, primarily engages in the research, development, manufacture, and sale of broadband access, multimedia, and wireless infrastructure solutions. The company provides wireless networking products, integrated access devices, digital home multimedia appliances, mobile broadband products, and wireless audiovisual products. It offers 5G sol… Read more