Advanced Lithium Electrochemistry Cayman Co Ltd
Advanced Lithium Electrochemistry (Cayman) Co., Ltd. is mainly engaged in the research, manufacture and sales of Lithium Iron Phosphate Nano Co-Crystalline Olivine (LEP-NCO) battery material in Taiwan, China, Europe, other Asia countries, and internationally. It also offers key materials of Olivine-type structure lithium battery, licence of patented technology and provision of manufacturing consu… Read more
Advanced Lithium Electrochemistry Cayman Co Ltd (5227) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.190x
Based on the latest financial reports, Advanced Lithium Electrochemistry Cayman Co Ltd (5227) has a cash flow conversion efficiency ratio of -0.190x 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$-137.42 Million) by net assets (NT$724.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advanced Lithium Electrochemistry Cayman Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Advanced Lithium Electrochemistry Cayman Co Ltd'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 Lithium Electrochemistry Cayman Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advanced Lithium Electrochemistry Cayman Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neontech Co. Ltd
KQ:306620
|
0.037x |
|
Plotech Co Ltd
TW:6141
|
-0.237x |
|
Hydratec Industries NV
AS:HYDRA
|
0.127x |
|
Icares Medicus Inc
TWO:6612
|
-0.042x |
|
E&P Financial Group Ltd
AU:EP1
|
0.133x |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
-0.015x |
|
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
|
0.037x |
|
Playstudios Inc
NASDAQ:MYPS
|
0.024x |
Annual Cash Flow Conversion Efficiency for Advanced Lithium Electrochemistry Cayman Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Advanced Lithium Electrochemistry Cayman Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$520.85 Million | NT$-248.91 Million | -0.478x | -3.53% |
| 2023-12-31 | NT$756.13 Million | NT$-349.04 Million | -0.462x | +2.14% |
| 2022-12-31 | NT$713.99 Million | NT$-336.78 Million | -0.472x | +1.13% |
| 2021-12-31 | NT$496.75 Million | NT$-236.98 Million | -0.477x | -129.27% |
| 2020-12-31 | NT$1.05 Billion | NT$-217.53 Million | -0.208x | -30.32% |
| 2019-12-31 | NT$1.38 Billion | NT$-219.81 Million | -0.160x | +11.16% |
| 2018-12-31 | NT$1.50 Billion | NT$-268.78 Million | -0.180x | -152.01% |
| 2017-12-31 | NT$3.03 Billion | NT$-216.21 Million | -0.071x | -- |