Ate Energy International Co Ltd (6179) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ate Energy International Co Ltd (6179) has a cash flow conversion efficiency ratio of -0.219x 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$-643.82 Million ≈ $-20.28 Million USD) by net assets (NT$2.94 Billion ≈ $92.54 Million USD). 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 (2017–2025)
This chart illustrates how Ate Energy International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ate Energy International Co Ltd (6179) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
0.139x |
|
Hua Jung Components Co Ltd
TWO:5328
|
0.155x |
|
Champion Microelectronic Corp
TW:3257
|
0.079x |
|
B’IN Live Co Ltd
TW:6625
|
0.138x |
|
Grupo TMM S.A.B
MX:TMMA
|
0.030x |
|
Owlet Inc
NYSE:OWLT
|
-0.014x |
|
Mosa Industrial Corp
TW:4564
|
-0.008x |
|
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
|
0.066x |
Annual Cash Flow Conversion Efficiency for Ate Energy International Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ate Energy International Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Ate Energy International Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.94 Billion ≈ $92.54 Million |
NT$-1.69 Billion ≈ $-53.32 Million |
-0.576x | -49.30% |
| 2024-12-31 | NT$2.62 Billion ≈ $82.55 Million |
NT$-1.01 Billion ≈ $-31.85 Million |
-0.386x | -1408.49% |
| 2023-12-31 | NT$2.18 Billion ≈ $68.57 Million |
NT$-55.68 Million ≈ $-1.75 Million |
-0.026x | +29.40% |
| 2022-12-31 | NT$1.54 Billion ≈ $48.65 Million |
NT$-55.95 Million ≈ $-1.76 Million |
-0.036x | +87.76% |
| 2021-12-31 | NT$1.82 Billion ≈ $57.36 Million |
NT$-538.99 Million ≈ $-16.98 Million |
-0.296x | -919.72% |
| 2020-12-31 | NT$1.39 Billion ≈ $43.75 Million |
NT$-40.31 Million ≈ $-1.27 Million |
-0.029x | +47.17% |
| 2019-12-31 | NT$1.35 Billion ≈ $42.48 Million |
NT$-74.09 Million ≈ $-2.33 Million |
-0.055x | +87.98% |
| 2018-12-31 | NT$1.36 Billion ≈ $42.76 Million |
NT$-620.28 Million ≈ $-19.54 Million |
-0.457x | -217.22% |
| 2017-12-31 | NT$1.42 Billion ≈ $44.82 Million |
NT$554.57 Million ≈ $17.47 Million |
0.390x | -- |
About 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