Advanced Lithium Electrochemistry Cayman Co Ltd (5227) - 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. See Advanced Lithium Electrochemistry Cayman defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Advanced Lithium Electrochemistry Cayman Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Advanced Lithium Electrochemistry Cayman Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Sumeeko Industries Co Ltd
TWO:2066
|
0.070x |
|
Tex Year Industries Inc
TW:4720
|
0.013x |
|
Solutions 30 SE
PA:S30
|
-0.281x |
|
Miwon Holdings Co. Ltd
KO:107590
|
0.012x |
|
SRV YHTIOET OYJ
F:B7J1
|
N/A |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
0.740x |
|
Raute Oyj
HE:RAUTE
|
-0.423x |
|
KKB Engineering Berhad
KLSE:9466
|
0.044x |
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. 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 |
|---|---|---|---|---|
| 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
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