Ate Energy International Co Ltd
ATE Energy International Co., Ltd. provides engineering, construction, and equipment maintenance services. It operates through the Construction, Electricity, and Others segments. The company offers marine engineering services, comprising seawater cooling systems, deep seawater engineering, ocean thermal energy conversion, desalination systems, offshore wind power cabling engineering, and maintena… Read more
Ate Energy International Co Ltd (6179) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.251x
Based on the latest financial reports, Ate Energy International Co Ltd (6179) has a cash flow conversion efficiency ratio of -0.251x 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$-663.77 Million) by net assets (NT$2.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ate Energy International Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ate Energy International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ate Energy International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ate Energy International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Ochrony Środowiska SA
WAR:BOS
|
-0.116x |
|
Adams Resources & Energy Inc
NYSE MKT:AE
|
-0.079x |
|
Agora S.A.
WAR:AGO
|
0.079x |
|
Artemis Medicare Services Limited
NSE:ARTEMISMED
|
0.091x |
|
Dong Hai JSC of Bentre
VN:DHC
|
0.005x |
|
Source Energy Services Ltd
OTCGREY:SCEYF
|
0.166x |
|
B’IN Live Co Ltd
TW:6625
|
0.138x |
|
Bisalloy Steel Group Ltd
AU:BIS
|
0.134x |
Annual Cash Flow Conversion Efficiency for Ate Energy International Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ate Energy International Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.62 Billion | NT$-1.01 Billion | -0.386x | -1408.49% |
| 2023-12-31 | NT$2.18 Billion | NT$-55.68 Million | -0.026x | +29.40% |
| 2022-12-31 | NT$1.54 Billion | NT$-55.95 Million | -0.036x | +87.76% |
| 2021-12-31 | NT$1.82 Billion | NT$-538.99 Million | -0.296x | -919.72% |
| 2020-12-31 | NT$1.39 Billion | NT$-40.31 Million | -0.029x | +47.17% |
| 2019-12-31 | NT$1.35 Billion | NT$-74.09 Million | -0.055x | +87.98% |
| 2018-12-31 | NT$1.36 Billion | NT$-620.28 Million | -0.457x | -217.22% |
| 2017-12-31 | NT$1.42 Billion | NT$554.57 Million | 0.390x | -- |