Advanced Lithium Electrochemistry Cayman Co Ltd (5227) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.33 Million USD) by net assets (NT$724.04 Million ≈ $22.81 Million USD). 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. Read total liabilities of Advanced Lithium Electrochemistry Cayman for a breakdown of total debt and financial obligations.

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
Hojeon Ltd KO:111110	0.074x
Madusari Murni Indah Tbk PT JK:MOLI	0.070x
DiGiSPICE Technologies Limited NSE:DIGISPICE	0.317x
Topmix Berhad KLSE:0302	-0.004x
Svolder AB (publ) ST:SVOL-A	0.002x
True North Copper Ltd AU:TNC	-0.262x
Heritage Global Inc NASDAQ:HGBL	0.024x
Zaklady Przemyslu Cukierniczego Otmuchow S.A. WAR:OTM	0.078x

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. For the full company profile with market capitalisation and key ratios, see 5227 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$520.85 Million ≈ $16.41 Million	NT$-248.91 Million ≈ $-7.84 Million	-0.478x	-3.53%
2023-12-31	NT$756.13 Million ≈ $23.82 Million	NT$-349.04 Million ≈ $-11.00 Million	-0.462x	+2.14%
2022-12-31	NT$713.99 Million ≈ $22.49 Million	NT$-336.78 Million ≈ $-10.61 Million	-0.472x	+1.13%
2021-12-31	NT$496.75 Million ≈ $15.65 Million	NT$-236.98 Million ≈ $-7.47 Million	-0.477x	-129.27%
2020-12-31	NT$1.05 Billion ≈ $32.94 Million	NT$-217.53 Million ≈ $-6.85 Million	-0.208x	-30.32%
2019-12-31	NT$1.38 Billion ≈ $43.37 Million	NT$-219.81 Million ≈ $-6.93 Million	-0.160x	+11.16%
2018-12-31	NT$1.50 Billion ≈ $47.11 Million	NT$-268.78 Million ≈ $-8.47 Million	-0.180x	-152.01%
2017-12-31	NT$3.03 Billion ≈ $95.51 Million	NT$-216.21 Million ≈ $-6.81 Million	-0.071x	--

About Advanced Lithium Electrochemistry Cayman Co Ltd

TWO:5227 Taiwan Electrical Equipment & Parts

Market Cap

$46.92 Million

NT$1.49 Billion TWD

Market Cap Rank

#22122 Global

#1369 in Taiwan

Share Price

NT$21.90

Change (1 day)

-2.23%

52-Week Range

NT$20.40 - NT$34.00

All Time High

NT$221.84