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. See 6179 equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Ate Energy International Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vakif Finansal Kiralama AS
IS:VAKFN
|
-0.258x |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
0.069x |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
0.018x |
|
RCM Technologies Inc
NASDAQ:RCMT
|
-0.030x |
|
EKOS
IS:EKOS
|
0.009x |
|
Petrochemical
TA:PTCH
|
-0.001x |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
-0.156x |
|
Decisive Dividend Corp
V:DE
|
0.050x |
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 Ate Energy International Co Ltd market capitalisation.
| 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