New Advanced Electronics Technologies Co Ltd (3465) - 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. Also see 3465 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is New Advanced Electronics Technologies Co's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sharps Technology Inc
NASDAQ:STSS
|
-0.017x |
|
Far East Gold Ltd
AU:FEG
|
-0.093x |
|
STOCK3 AG NA O.N.
XETRA:BOG
|
N/A |
|
NextNRG Inc.
NASDAQ:NXXT
|
0.113x |
|
Shanghai Material Trading Co Ltd B
SHG:900927
|
-0.212x |
|
Nova MSC Bhd
KLSE:0026
|
-0.084x |
|
Dental Corporation Public Company Limited
BK:D
|
0.049x |
|
Anli International Co Ltd
TWO:5223
|
0.003x |
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. View 3465 stock price and chart for real-time trading data and today's change.
| 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