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. Also see how much is Advanced Lithium Electrochemistry Cayman worth for the company's overall valuation and market capitalisation.
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. Explore Advanced Lithium Electrochemistry Cayman earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaulin Mfg
TW:1531
|
0.024x |
|
Arizona Gold & Silver Inc.
V:AZS
|
-0.042x |
|
Goodfellow Inc.
TO:GDL
|
-0.033x |
|
Rein Therapeutics Inc
NASDAQ:RNTX
|
-0.847x |
|
Genesem Inc
KQ:217190
|
-0.007x |
|
PowerBank Corporation
NASDAQ:SUUN
|
-0.563x |
|
Medipower -M
TA:MDPR
|
0.025x |
|
Skarbiec Holding S.A.
WAR:SKH
|
-1.431x |
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. View latest Advanced Lithium Electrochemistry Cayman stock price today for real-time trading data and today's change.
| 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