New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co., Ltd. engages in the production of speakers and other related products in the United States, Japan, Canada, and Germany. Its products include powered, bookshelf, surround, in wall/in ceiling, outdoor, and wireless/tetherless speakers; floorstanders; center channels; home theaters; tweeters; transducers; amplifiers; crossovers; and LCR systems. The company… Read more
New Advanced Electronics Technologies Co Ltd (3465) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.107x
Based on the latest financial reports, New Advanced Electronics Technologies Co Ltd (3465) has a cash flow conversion efficiency ratio of -0.107x 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$-87.74 Million) by net assets (NT$820.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Advanced Electronics Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how New Advanced Electronics Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
New Advanced Electronics Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Advanced Electronics Technologies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ascent Solar Technologies, Inc. Common Stock
NASDAQ:ASTI
|
-0.664x |
|
Neurizon Therapeutics Ltd
AU:NUZ
|
-1.816x |
|
LB30
F:LB30
|
-0.001x |
|
De Nora India Limited
NSE:DENORA
|
0.179x |
|
DVL Inc
PINK:DVLN
|
0.136x |
|
Cassiar Gold Corp
OTCQX:CGLCF
|
-0.247x |
|
Mold-Tek Technologies Limited
NSE:MOLDTECH
|
-0.004x |
|
Globalsat Worldcom
TWO:3499
|
0.002x |
Annual Cash Flow Conversion Efficiency for New Advanced Electronics Technologies Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of New Advanced Electronics Technologies Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$928.88 Million | NT$-21.16 Million | -0.023x | -118.80% |
| 2023-12-31 | NT$903.33 Million | NT$109.42 Million | 0.121x | -74.44% |
| 2022-12-31 | NT$797.47 Million | NT$377.90 Million | 0.474x | +273.06% |
| 2021-12-31 | NT$839.20 Million | NT$-229.78 Million | -0.274x | -404.86% |
| 2020-12-31 | NT$529.68 Million | NT$-28.73 Million | -0.054x | +84.63% |
| 2019-12-31 | NT$53.98 Million | NT$-19.05 Million | -0.353x | -174.28% |
| 2018-12-31 | NT$87.95 Million | NT$-11.32 Million | -0.129x | +90.73% |
| 2017-12-31 | NT$23.05 Million | NT$-32.00 Million | -1.389x | -- |