Advanced Analog Technology
Advanced Analog Technology, Inc. designs and develops integrated circuits in Taiwan and internationally. The company offers multifunctional PMICs, such as TFT LCDs, AMOLEDs, DSC/DVs, and portable devices; switching regulator, such as boost, buck, buck-boost, and inverting switching regulators; WLED drivers, including backlights and lighting products; and battery management products, such as batte… Read more
Advanced Analog Technology (3438) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Advanced Analog Technology (3438) has a cash flow conversion efficiency ratio of 0.009x as of September 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$18.63 Million) by net assets (NT$2.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advanced Analog Technology - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Advanced Analog Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Advanced Analog Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advanced Analog Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KTIS Corporation
KO:058860
|
0.125x |
|
The Platinum Group Public Company Limited
BK:PLAT
|
0.049x |
|
PREMIA REAL ESTATE EO 05
F:3FDA
|
N/A |
|
China Crystal New Material
KQ:900250
|
-0.010x |
|
NN
F:NN2
|
0.071x |
|
Copper Fox Metals Inc
OTCQX:CPFXF
|
-0.009x |
|
SANDERSON DESIGN LS-01
F:5H7
|
N/A |
|
Indonesia Energy
NYSE MKT:INDO
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Advanced Analog Technology (2017–2024)
The table below shows the annual cash flow conversion efficiency of Advanced Analog Technology from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.11 Billion | NT$204.95 Million | 0.097x | -19.33% |
| 2023-12-31 | NT$1.89 Billion | NT$227.35 Million | 0.120x | +184.79% |
| 2022-12-31 | NT$1.43 Billion | NT$60.52 Million | 0.042x | -58.46% |
| 2021-12-31 | NT$1.55 Billion | NT$158.13 Million | 0.102x | -46.61% |
| 2020-12-31 | NT$1.29 Billion | NT$245.57 Million | 0.191x | +43.65% |
| 2019-12-31 | NT$1.38 Billion | NT$183.63 Million | 0.133x | +257.11% |
| 2018-12-31 | NT$1.39 Billion | NT$51.69 Million | 0.037x | +7.61% |
| 2017-12-31 | NT$1.49 Billion | NT$51.46 Million | 0.035x | -- |