Ardentec Cash Flow Conversion Efficiency
Ardentec cash flow conversion efficiency. Based on the latest financial reports, Ardentec (3264) has a cash flow conversion efficiency ratio of 0.049x 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$843.02 Million ≈ $26.56 Million USD) by net assets (NT$17.30 Billion ≈ $545.08 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 Ardentec (2017–2024)
Cash flow conversion efficiency of Ardentec from 2017 to 2024. This chart illustrates how Ardentec's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ardentec share price for real-time trading data and today's change.
Ardentec Cash Flow Conversion Ratio Explained
Ardentec 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.
Ardentec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ardentec ranked by their cash flow conversion efficiency. Also see 3264 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
|
0.024x |
|
ERMENEGILDO ZEG.DL -0001
F:JN0
|
N/A |
|
First BanCorp
F:OLWN
|
0.072x |
|
Sinopharm Group Co. Ltd
F:X2S
|
-0.020x |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
0.150x |
|
Brookfield Business Partners L.P.
TO:BBU-UN
|
0.049x |
|
Escorts Kubota Limited
NSE:ESCORTS
|
0.040x |
|
Sprott Inc.
TO:SII
|
0.144x |
Annual Cash Flow Conversion Efficiency for Ardentec (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ardentec from 2017 to 2024. Review Ardentec free cash flow ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$18.30 Billion ≈ $576.52 Million |
NT$6.37 Billion ≈ $200.58 Million |
0.348x | -0.58% |
| 2023-12-31 | NT$17.61 Billion ≈ $554.95 Million |
NT$6.16 Billion ≈ $194.19 Million |
0.350x | -16.94% |
| 2022-12-31 | NT$16.53 Billion ≈ $520.85 Million |
NT$6.96 Billion ≈ $219.42 Million |
0.421x | +5.28% |
| 2021-12-31 | NT$14.01 Billion ≈ $441.25 Million |
NT$5.60 Billion ≈ $176.57 Million |
0.400x | +10.97% |
| 2020-12-31 | NT$12.49 Billion ≈ $393.40 Million |
NT$4.50 Billion ≈ $141.86 Million |
0.361x | +15.36% |
| 2019-12-31 | NT$11.33 Billion ≈ $356.97 Million |
NT$3.54 Billion ≈ $111.58 Million |
0.313x | -4.86% |
| 2018-12-31 | NT$11.00 Billion ≈ $346.65 Million |
NT$3.62 Billion ≈ $113.89 Million |
0.329x | -14.70% |
| 2017-12-31 | NT$10.18 Billion ≈ $320.65 Million |
NT$3.92 Billion ≈ $123.51 Million |
0.385x | -- |
About Ardentec
Ardentec Corporation engages in the provision of semiconductor testing solutions in memory, logic, and mixed-signal ICs to integrated device manufacturers, pure play wafer foundry companies, and fabless design companies in the United States, Taiwan, Singapore, Korea, China, Europe, and internationally. It offers testing services, which include engineering services before mass production, such as … Read more