Ardentec (3264) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.049x

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. See how many days can Ardentec fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Trigano S.A.
PA:TRI
0.204x
United States Lime & Minerals Inc
NASDAQ:USLM
0.072x
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
0.043x
GQG PARTNERS CDI/1/1
F:6P1
N/A
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
0.688x
Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596
0.018x
Lepu Medical Tech Beijing
SHE:300003
0.024x
Highwoods Properties Inc
NYSE:HIW
0.024x

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. For the full company profile with market capitalisation and key ratios, see market cap of Ardentec.

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

TWO:3264 Taiwan Semiconductors
Market Cap
$3.16 Billion
NT$100.23 Billion TWD
Market Cap Rank
#4853 Global
#144 in Taiwan
Share Price
NT$211.50
Change (1 day)
-3.86%
52-Week Range
NT$70.50 - NT$248.50
All Time High
NT$248.50
About

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