Advance Materials Corporation
Advance Materials Corporation manufactures and sells electronic components in Taiwan and Asia. The company offers low CTE non-flow prepreg, dry film solder mask, chip resistor protective ink, glass substrate, flexible printed circuit material, touchscreen, particular photoresist, and two-fluid type photoimageable solder resist. It also provides copper clad laminate; optical materials, including e… Read more
Advance Materials Corporation (3585) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.021x
Based on the latest financial reports, Advance Materials Corporation (3585) has a cash flow conversion efficiency ratio of -0.021x as of June 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$-22.21 Million) by net assets (NT$1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advance Materials Corporation - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Advance Materials Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Advance Materials Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advance Materials Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIB Marine Bancshares Inc
OTCQX:CIBH
|
0.008x |
|
EDU Holdings Ltd
AU:EDU
|
0.191x |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
0.254x |
|
Ls Networks
KO:000680
|
0.215x |
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
-0.005x |
|
Implantica AG
F:8IM1
|
N/A |
|
Squirrel Media SA
MC:SQRL
|
0.076x |
|
ZCCM Investments Holdings Plc
PA:MLZAM
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Advance Materials Corporation (2020–2024)
The table below shows the annual cash flow conversion efficiency of Advance Materials Corporation from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.13 Billion | NT$-31.53 Million | -0.028x | +81.32% |
| 2023-12-31 | NT$1.07 Billion | NT$-160.66 Million | -0.150x | -349.57% |
| 2022-12-31 | NT$1.26 Billion | NT$75.80 Million | 0.060x | +421.38% |
| 2021-12-31 | NT$1.38 Billion | NT$15.93 Million | 0.012x | -71.94% |
| 2020-12-31 | NT$1.34 Billion | NT$55.01 Million | 0.041x | -- |