New Advanced Electronics Technologies Co Ltd (3465) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 3465 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
WIZIT Co. Ltd KQ:036090	0.055x
Sangji Caelum Inc KQ:042940	-0.054x
AMICCOM Electronics TWO:5272	0.023x
Theradiag SA PA:ALTHE	1.404x
Yukselen Celik As IS:YKSLN	0.232x
Dedicare AB (publ) ST:DEDI	-0.118x
Zhengye Biotechnology Holding Limited Ordinary Shares NASDAQ:ZYBT	N/A
Woory Industrial Holdings Co.Ltd KQ:072470	0.058x

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. For the full company profile with market capitalisation and key ratios, see New Advanced Electronics Technologies Co market capitalisation.

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

TWO:3465 Taiwan Consumer Electronics

Market Cap

$36.73 Million

NT$1.17 Billion TWD

Market Cap Rank

#23111 Global

#1452 in Taiwan

Share Price

NT$33.00

Change (1 day)

+10.00%

52-Week Range

NT$26.65 - NT$54.60

All Time High

NT$244.95