Andes Technology Corp (6533) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Andes Technology Corp (6533) has a cash flow conversion efficiency ratio of -0.006x 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$-26.81 Million ≈ $-844.73K USD) by net assets (NT$4.56 Billion ≈ $143.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Andes Technology Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Andes Technology Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Andes Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Andes Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Andes Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telos Corp
NASDAQ:TLS
|
0.083x |
|
Steelcast Limited
NSE:STEELCAS
|
0.123x |
|
Wisesoft Co Ltd
SHE:002253
|
-0.026x |
|
Bystronic AG
SW:BYS
|
-0.031x |
|
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
|
N/A |
|
CHECKPOINT THER. DL-0001
F:CZTA
|
N/A |
|
PCB Bancorp
NASDAQ:PCB
|
0.042x |
|
Strattec Security Corporation
NASDAQ:STRT
|
0.043x |
Annual Cash Flow Conversion Efficiency for Andes Technology Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Andes Technology Corp from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Andes Technology Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.82 Billion ≈ $151.88 Million |
NT$372.17 Million ≈ $11.73 Million |
0.077x | +637.24% |
| 2023-12-31 | NT$4.81 Billion ≈ $151.57 Million |
NT$-69.13 Million ≈ $-2.18 Million |
-0.014x | -109.98% |
| 2022-12-31 | NT$4.99 Billion ≈ $157.19 Million |
NT$718.12 Million ≈ $22.62 Million |
0.144x | +120.61% |
| 2021-12-31 | NT$4.77 Billion ≈ $150.32 Million |
NT$311.30 Million ≈ $9.81 Million |
0.065x | -29.22% |
| 2020-12-31 | NT$1.20 Billion ≈ $37.66 Million |
NT$110.19 Million ≈ $3.47 Million |
0.092x | +250.34% |
| 2019-12-31 | NT$1.17 Billion ≈ $37.00 Million |
NT$30.90 Million ≈ $973.39K |
0.026x | +498.16% |
| 2018-12-31 | NT$1.19 Billion ≈ $37.46 Million |
NT$-7.86 Million ≈ $-247.54K |
-0.007x | -118.13% |
| 2017-12-31 | NT$1.15 Billion ≈ $36.37 Million |
NT$42.07 Million ≈ $1.33 Million |
0.036x | +165.33% |
| 2016-12-31 | NT$802.45 Million ≈ $25.28 Million |
NT$-44.76 Million ≈ $-1.41 Million |
-0.056x | -5228.32% |
| 2015-12-31 | NT$832.92 Million ≈ $26.24 Million |
NT$906.00K ≈ $28.54K |
0.001x | +102.07% |
| 2014-12-31 | NT$811.80 Million ≈ $25.58 Million |
NT$-42.74 Million ≈ $-1.35 Million |
-0.053x | +89.12% |
| 2013-12-31 | NT$124.56 Million ≈ $3.92 Million |
NT$-60.28 Million ≈ $-1.90 Million |
-0.484x | -- |
About Andes Technology Corp
Andes Technology Corporation provides embedded system application solutions. The company offers AndeStar Architecture, a patented 32-bit/64-bit RISC-style CPU architecture; AndesCore, a series of 32-bit/64-bit CPUs for use in embedded applications; AndesAIRE, a solutions designed for edge and end-point inference; AndeShape platform, a system development platform for various processors; AndeSight … Read more