Ardentec (3264) - 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. Also see how much is Ardentec worth for the company's overall valuation and market capitalisation.
Ardentec - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ardentec's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ardentec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ardentec ranked by their cash flow conversion efficiency. Explore how high is Ardentec's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aneka Tambang (Persero) TBK (PT)
AU:ATM
|
-0.079x |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
-0.003x |
|
APERAM S.A. NY SHS/1 O.N.
F:7AAN
|
0.042x |
|
DB HiTek Co Ltd
KO:000990
|
0.037x |
|
HEXPOL AB (publ)
ST:HPOL-B
|
0.066x |
|
Mechanics Bank
NASDAQ:MCHB
|
0.004x |
|
Alliance Resource Partners LP
NASDAQ:ARLP
|
0.086x |
|
OSI Systems Inc
NASDAQ:OSIS
|
0.074x |
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. View current stock price of Ardentec for real-time trading data and today's change.
| 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