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.
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. Read how much debt does New Advanced Electronics Technologies Co carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Quartz Mountain Resources Ltd
V:QZM
|
-0.198x |
|
Sol Strategies Inc. Common Shares
NASDAQ:STKE
|
-0.026x |
|
Elliptic Laboratories AS
OL:ELABS
|
-0.017x |
|
OTRS AG
F:TR9
|
0.155x |
|
Metrod Holdings Bhd
KLSE:6149
|
-0.823x |
|
Goldspot Discoveries Corp
V:SPOT
|
-0.005x |
|
Ram Technology Co. Ltd
KQ:171010
|
-0.006x |
|
Heimstaden AB Pfd.
ST:HEIM-PREF
|
0.009x |
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
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