Arcadyan Technology Corp Cash Flow Conversion Efficiency
Arcadyan Technology Corp 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.
Cash Flow Conversion Efficiency of Arcadyan Technology Corp (2008–2025)
Cash flow conversion efficiency of Arcadyan Technology Corp from 2008 to 2025. This chart illustrates how Arcadyan Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Arcadyan Technology Corp stock price today for real-time trading data and today's change.
Arcadyan Technology Corp Cash Flow Conversion Ratio Explained
Arcadyan Technology Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 3596 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
0.010x |
|
Solareast Holdings Co Ltd
SHG:603366
|
0.015x |
|
Retail Estates - Sicafi
BR:RET
|
0.026x |
|
Troax Group AB
ST:TROAX
|
-0.014x |
|
Dividend 15 Split Corp
TO:DFN
|
0.024x |
|
Evergreen International Storage & Transport Corp
TW:2607
|
0.029x |
|
FPT Digital Retail JSC
VN:FRT
|
0.001x |
|
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326
|
-0.001x |
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. Review Arcadyan Technology Corp (3596) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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