Ate Energy International Co Ltd Cash Flow Conversion Efficiency
Ate Energy International Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Ate Energy International Co Ltd (6179) has a cash flow conversion efficiency ratio of -0.048x as of June 2026. 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$-198.81 Million ≈ $-6.26 Million USD) by net assets (NT$4.13 Billion ≈ $130.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ate Energy International Co Ltd (2017–2025)
Cash flow conversion efficiency of Ate Energy International Co Ltd from 2017 to 2025. This chart illustrates how Ate Energy International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ate Energy International Co Ltd stock price today for real-time trading data and today's change.
Ate Energy International Co Ltd Cash Flow Conversion Ratio Explained
Ate Energy International Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 6179 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
0.019x |
|
Delta Corp Limited
NSE:DELTACORP
|
0.064x |
|
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
|
0.032x |
|
Zhejiang Busen Garments Co Ltd
SHE:002569
|
-0.744x |
|
Automatic Bank Services Ltd
TA:SHVA
|
0.086x |
|
CHTC Helon Co Ltd
SHE:000677
|
-0.004x |
|
SPC Samlip Co Ltd
KO:005610
|
0.073x |
|
Skue Sparebank
OL:SKUE
|
0.056x |
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. Review 6179 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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