Advanced Analog Technology (3438) - 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 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 ≈ $586.88K USD) by net assets (NT$2.15 Billion ≈ $67.70 Million USD). 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. Read 3438 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Research Solutions Inc
NASDAQ:RSSS
|
0.080x |
|
Tamawood Ltd
AU:TWD
|
0.051x |
|
Phenixfin Corporation
NASDAQ:PFX
|
-0.013x |
|
Collins Co Ltd
TW:2906
|
-0.017x |
|
Petrolimex Insurance Corp
VN:PGI
|
0.062x |
|
Austin Engineering Ltd
AU:ANG
|
0.048x |
|
The Naga Group AG
XETRA:N4G
|
0.002x |
|
Done.ai Group AB
ST:DONE
|
-0.014x |
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. For the full company profile with market capitalisation and key ratios, see 3438 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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