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.

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

TWO:3264 Taiwan Semiconductors
Market Cap
$2.91 Billion
NT$92.41 Billion TWD
Market Cap Rank
#5026 Global
#140 in Taiwan
Share Price
NT$195.00
Change (1 day)
-2.26%
52-Week Range
NT$70.50 - NT$210.00
All Time High
NT$210.00
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