Advanced Analog Technology Cash Flow Conversion Efficiency
Advanced Analog Technology cash flow conversion efficiency. Based on the latest financial reports, Advanced Analog Technology (3438) has a cash flow conversion efficiency ratio of 0.009x as of June 2026. 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$23.73 Million ≈ $747.78K USD) by net assets (NT$2.76 Billion ≈ $86.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Advanced Analog Technology (2017–2025)
Cash flow conversion efficiency of Advanced Analog Technology from 2017 to 2025. This chart illustrates how Advanced Analog Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3438 live share price for real-time trading data and today's change.
Advanced Analog Technology Cash Flow Conversion Ratio Explained
Advanced Analog Technology cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 3438 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MLRN Projects and Trade Ltd
TA:MLRN
|
-0.419x |
|
Prolific Technology
TWO:6233
|
0.010x |
|
Kleannara Co Ltd
KO:004545
|
0.034x |
|
Dallasnews Corp
NASDAQ:DALN
|
-0.266x |
|
Ares International Corp
TW:2471
|
0.142x |
|
FIH Mobile Limited
F:FW3
|
-0.215x |
|
Tai Tung Communication Co Ltd
TW:8011
|
0.040x |
|
Blue Cap AG
XETRA:B7E
|
0.124x |
Annual Cash Flow Conversion Efficiency for Advanced Analog Technology (2017–2025)
The table below shows the annual cash flow conversion efficiency of Advanced Analog Technology from 2017 to 2025. Review Advanced Analog Technology (3438) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.14 Billion ≈ $67.45 Million |
NT$76.38 Million ≈ $2.41 Million |
0.036x | -63.24% |
| 2024-12-31 | NT$2.11 Billion ≈ $66.52 Million |
NT$204.95 Million ≈ $6.46 Million |
0.097x | -19.33% |
| 2023-12-31 | NT$1.89 Billion ≈ $59.53 Million |
NT$227.35 Million ≈ $7.16 Million |
0.120x | +184.79% |
| 2022-12-31 | NT$1.43 Billion ≈ $45.13 Million |
NT$60.52 Million ≈ $1.91 Million |
0.042x | -58.46% |
| 2021-12-31 | NT$1.55 Billion ≈ $48.98 Million |
NT$158.13 Million ≈ $4.98 Million |
0.102x | -46.61% |
| 2020-12-31 | NT$1.29 Billion ≈ $40.61 Million |
NT$245.57 Million ≈ $7.74 Million |
0.191x | +43.65% |
| 2019-12-31 | NT$1.38 Billion ≈ $43.62 Million |
NT$183.63 Million ≈ $5.79 Million |
0.133x | +257.11% |
| 2018-12-31 | NT$1.39 Billion ≈ $43.85 Million |
NT$51.69 Million ≈ $1.63 Million |
0.037x | +7.61% |
| 2017-12-31 | NT$1.49 Billion ≈ $46.97 Million |
NT$51.46 Million ≈ $1.62 Million |
0.035x | -- |
About 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