New Advanced Electronics Technologies Co Ltd Cash Flow Conversion Efficiency
New Advanced Electronics Technologies Co Ltd cash flow conversion efficiency. 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 ≈ $-2.76 Million USD) by net assets (NT$820.19 Million ≈ $25.84 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 New Advanced Electronics Technologies Co Ltd (2017–2024)
Cash flow conversion efficiency of New Advanced Electronics Technologies Co Ltd from 2017 to 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. View 3465 share price today for real-time trading data and today's change.
New Advanced Electronics Technologies Co Ltd Cash Flow Conversion Ratio Explained
New Advanced Electronics Technologies Co Ltd 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.
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. Also see 3465 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cable One Inc
NYSE:CABO
|
0.370x |
|
Metagenomi, Inc. Common Stock
NASDAQ:MGX
|
-0.173x |
|
CL Educate Limited
NSE:CLEDUCATE
|
0.301x |
|
Intrum Justitia AB
ST:INTRUM
|
0.059x |
|
Bumi Teknokultura Unggul Tbk
JK:BTEK
|
-0.028x |
|
Partnera Oyj
HE:PARTNE1
|
0.030x |
|
Hamelin Gold Ltd
AU:HMG
|
-0.029x |
|
Comfort Gloves Bhd
KLSE:2127
|
-0.007x |
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. Review 3465 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$928.88 Million ≈ $29.26 Million |
NT$-21.16 Million ≈ $-666.56K |
-0.023x | -118.80% |
| 2023-12-31 | NT$903.33 Million ≈ $28.46 Million |
NT$109.42 Million ≈ $3.45 Million |
0.121x | -74.44% |
| 2022-12-31 | NT$797.47 Million ≈ $25.12 Million |
NT$377.90 Million ≈ $11.91 Million |
0.474x | +273.06% |
| 2021-12-31 | NT$839.20 Million ≈ $26.44 Million |
NT$-229.78 Million ≈ $-7.24 Million |
-0.274x | -404.86% |
| 2020-12-31 | NT$529.68 Million ≈ $16.69 Million |
NT$-28.73 Million ≈ $-905.06K |
-0.054x | +84.63% |
| 2019-12-31 | NT$53.98 Million ≈ $1.70 Million |
NT$-19.05 Million ≈ $-600.18K |
-0.353x | -174.28% |
| 2018-12-31 | NT$87.95 Million ≈ $2.77 Million |
NT$-11.32 Million ≈ $-356.55K |
-0.129x | +90.73% |
| 2017-12-31 | NT$23.05 Million ≈ $726.11K |
NT$-32.00 Million ≈ $-1.01 Million |
-1.389x | -- |
About 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