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.
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. Read 3264 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sims Ltd
AU:SGM
|
0.062x |
|
Bank of Chongqing Co Ltd
SHG:601963
|
-0.066x |
|
Kalmar
HE:KALMAR
|
0.136x |
|
Eternal Materials Co Ltd
TW:1717
|
0.042x |
|
Natura &Co Holding S.A.
SA:NTCO3
|
-0.072x |
|
HMS Networks AB (publ)
ST:HMS
|
0.067x |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
0.117x |
|
GQG PARTNERS CDI/1/1
F:6P1
|
N/A |
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
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