Arcadyan Technology Corp (3596) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.096x

Based on the latest financial reports, Arcadyan Technology Corp (3596) has a cash flow conversion efficiency ratio of 0.096x as of June 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$1.47 Billion ≈ $46.31 Million USD) by net assets (NT$15.27 Billion ≈ $481.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Arcadyan Technology Corp - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Arcadyan Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3596 liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
British American Tobacco PLC LSE:BATS	0.071x
Guangdong Hoshion Aluminium Co Ltd SHE:002824	0.072x
Lucky Harvest SHE:002965	0.010x
Meren Energy Inc. NASDAQ:MRNFF	0.097x
Pharming Group NV NASDAQ:PHAR	0.133x
HIT Welding Industry Co. Ltd. SHE:301137	0.038x
Three Squirrels SHE:300783	0.001x
Nanobiotix NASDAQ:NBTX	0.253x

Annual Cash Flow Conversion Efficiency for Arcadyan Technology Corp (2008–2024)

The table below shows the annual cash flow conversion efficiency of Arcadyan Technology Corp from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 3596 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TW:3596 Taiwan Communication Equipment

Market Cap

$1.14 Billion

NT$36.25 Billion TWD

Market Cap Rank

#8552 Global

#265 in Taiwan

Share Price

NT$164.50

Change (1 day)

+3.46%

52-Week Range

NT$152.00 - NT$249.50

All Time High

NT$249.50