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 how leveraged is Advanced Lithium Electrochemistry Cayman's balance sheet to measure how much of total assets are equity-financed.
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. Check 5227 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Axis Corporation
TWO:6292
|
0.190x |
|
Flexible Solutions International Inc
NYSE MKT:FSI
|
-0.069x |
|
Handok
KO:002390
|
-0.058x |
|
Thai Rung Union Car Public Company Limited
BK:TRU
|
0.013x |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
0.175x |
|
MAG Holdings Berhad
KLSE:0095
|
-0.125x |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
-0.087x |
|
Exicon Co. Ltd
KQ:092870
|
-0.041x |
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 Advanced Lithium Electrochemistry Cayman market cap and net worth.
| 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