Advanced Echem Materials Company Limited
Advanced Echem Materials Company Limited develops and manufactures special chemical materials for semiconductor and display applications in Taiwan, Mainland China, and internationally. The company offers semiconductor materials, including fingerprint on display sensor materials, CMOS image sensor materials, chip on film materials, packaging materials, IC manufacturing materials, and cleaning chem… Read more
Advanced Echem Materials Company Limited (4749) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Advanced Echem Materials Company Limited (4749) has a cash flow conversion efficiency ratio of 0.018x 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$158.26 Million) by net assets (NT$8.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advanced Echem Materials Company Limited - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Advanced Echem Materials Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Advanced Echem Materials Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advanced Echem Materials Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KEPCO Engineering & Construction
KO:052690
|
-0.010x |
|
UCloud Technology Co Ltd
SHG:688158
|
0.024x |
|
GN Store Nord A/S
PINK:GGNDF
|
0.113x |
|
BANCFIRST CORP. DL 1
F:BF1
|
N/A |
|
Alarm.com Holdings Inc
NASDAQ:ALRM
|
0.040x |
|
Beijing GeoEnviron Engineering
SHG:603588
|
0.003x |
|
Retail Opportunity Investments
NASDAQ:ROIC
|
0.042x |
|
K+S Aktiengesellschaft
XETRA:SDF
|
0.039x |
Annual Cash Flow Conversion Efficiency for Advanced Echem Materials Company Limited (2021–2024)
The table below shows the annual cash flow conversion efficiency of Advanced Echem Materials Company Limited from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.93 Billion | NT$944.19 Million | 0.322x | +1416.09% |
| 2023-12-31 | NT$2.44 Billion | NT$-59.65 Million | -0.024x | -114.22% |
| 2022-12-31 | NT$2.39 Billion | NT$410.48 Million | 0.172x | +2776.12% |
| 2021-12-31 | NT$1.99 Billion | NT$-12.80 Million | -0.006x | -- |