Advanced Lithium Electrochemistry Cayman Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.199x

Advanced Lithium Electrochemistry Cayman Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Advanced Lithium Electrochemistry Cayman Co Ltd (5227) has a cash flow conversion efficiency ratio of -0.199x as of December 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$-106.17 Million ≈ $-3.35 Million USD) by net assets (NT$532.62 Million ≈ $16.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Advanced Lithium Electrochemistry Cayman Co Ltd (2017–2025)

Cash flow conversion efficiency of Advanced Lithium Electrochemistry Cayman Co Ltd from 2017 to 2025. This chart illustrates how Advanced Lithium Electrochemistry Cayman Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5227 stock price for real-time trading data and today's change.

Advanced Lithium Electrochemistry Cayman Co Ltd Cash Flow Conversion Ratio Explained

Advanced Lithium Electrochemistry Cayman Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Advanced Lithium Electrochemistry Cayman worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Drilling Tools International Corp. NASDAQ:DTI	-0.026x
New Century Logistics (BVI) Limited Ordinary Shares NASDAQ:NCEW	0.782x
Meiwu Technology Co Ltd NASDAQ:WNW	0.047x
Fire & Gas Detection Technologies Ltd TA:FGAS	-0.079x
Oneflow AB ST:ONEF	-0.023x
Adese Gayrimenkul Yatirim AS IS:ADESE	-0.008x
Veem Ltd AU:VEE	0.046x
Energia Latina SA SN:ENLASA	0.077x

Annual Cash Flow Conversion Efficiency for Advanced Lithium Electrochemistry Cayman Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Advanced Lithium Electrochemistry Cayman Co Ltd from 2017 to 2025. Review Advanced Lithium Electrochemistry Cayman free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$532.62 Million ≈ $16.78 Million	NT$-322.56 Million ≈ $-10.16 Million	-0.606x	-26.73%
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

$51.95 Million

NT$1.65 Billion TWD

Market Cap Rank

#21555 Global

#1328 in Taiwan

Share Price

NT$24.25

Change (1 day)

+0.00%

52-Week Range

NT$20.40 - NT$43.00

All Time High

NT$221.84