Advanced Energy Solution Holding Co. Ltd
Advanced Energy Solution Holding Co., Ltd. engages in the manufacture and sale of lithium battery modules in Europe, Asia, the Americas, Oceania, China, Taiwan, Vietnam, and Africa. It offers industrial energy storage lithium-ion batteries, power lithium-ion batteries, precision molds, blisters, plastics, and plastic injection moldings; and spare parts, and related after-sales installation and ma… Read more
Advanced Energy Solution Holding Co. Ltd (6781) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Advanced Energy Solution Holding Co. Ltd (6781) has a cash flow conversion efficiency ratio of 0.026x 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$398.65 Million) by net assets (NT$15.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advanced Energy Solution Holding Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Advanced Energy Solution Holding Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Advanced Energy Solution Holding Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advanced Energy Solution Holding Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monde Nissin Corporation
PINK:MNDDF
|
0.073x |
|
Jungfraubahn Holding AG
OTCGREY:JFBHF
|
0.037x |
|
PNC Process Systems Co Ltd
SHG:603690
|
0.012x |
|
The SPAR Group Ltd
PINK:SGPPF
|
0.127x |
|
Shantou Dongfeng Printing Co Ltd
SHG:601515
|
-0.004x |
|
Xeris Pharmaceuticals Inc
NASDAQ:XERS
|
1.464x |
|
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139
|
0.006x |
|
Predictive Discovery Ltd
AU:PDI
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Advanced Energy Solution Holding Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Advanced Energy Solution Holding Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$14.72 Billion | NT$2.49 Billion | 0.169x | +922.22% |
| 2023-12-31 | NT$12.93 Billion | NT$-265.80 Million | -0.021x | -109.70% |
| 2022-12-31 | NT$12.71 Billion | NT$2.69 Billion | 0.212x | +49.26% |
| 2021-12-31 | NT$10.32 Billion | NT$1.47 Billion | 0.142x | -4.57% |
| 2020-12-31 | NT$3.63 Billion | NT$540.52 Million | 0.149x | -67.86% |
| 2019-12-31 | NT$2.72 Billion | NT$1.26 Billion | 0.463x | +397.33% |
| 2018-12-31 | NT$2.36 Billion | NT$220.11 Million | 0.093x | +139.54% |
| 2017-12-31 | NT$1.67 Billion | NT$-392.96 Million | -0.235x | -- |