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. See Ardentec (3264) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Ardentec cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Voltronic Power Technology Corp
TW:6409
|
0.046x |
|
China Leadshine Technology Co Ltd
SHE:002979
|
0.074x |
|
Acer Incorporated
F:AC5G
|
0.017x |
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
-0.203x |
|
Neuland Laboratories Limited
NSE:NEULANDLAB
|
-0.020x |
|
Fuchs Petrolub SE
XETRA:FPE
|
0.034x |
|
ATS Corporation
NYSE:ATS
|
0.064x |
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
-0.001x |
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 Ardentec stock valuation.
| 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