ATW Technology Inc (8097) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

Based on the latest financial reports, ATW Technology Inc (8097) has a cash flow conversion efficiency ratio of -0.004x 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$-5.27 Million ≈ $-166.10K USD) by net assets (NT$1.19 Billion ≈ $37.59 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 ATW Technology Inc (8097) liquidity interval to measure how many days the company can operate on defensive assets alone.

ATW Technology Inc - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how ATW Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ATW Technology Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ATW Technology Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Rent the Runway Inc NASDAQ:RENT	0.071x
Genovate Biotechnology Co Ltd TWO:4130	0.012x
Brouwerij Handelsmaatschappij NV BR:COBH	0.120x
MIC Electronics Limited NSE:MICEL	0.001x
Unique Optical Industrial Co Ltd TWO:3441	0.072x
Sagittarius Life Science TWO:3205	-0.020x
Global Fashion Group SA XETRA:GFG	0.048x
QRF SCA BR:QRF	-0.001x

Annual Cash Flow Conversion Efficiency for ATW Technology Inc (2017–2025)

The table below shows the annual cash flow conversion efficiency of ATW Technology Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see ATW Technology Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.19 Billion ≈ $37.59 Million	NT$-18.93 Million ≈ $-596.24K	-0.016x	+74.13%
2024-12-31	NT$1.41 Billion ≈ $44.57 Million	NT$-86.74 Million ≈ $-2.73 Million	-0.061x	-324.67%
2023-12-31	NT$1.62 Billion ≈ $51.07 Million	NT$44.23 Million ≈ $1.39 Million	0.027x	-80.17%
2022-12-31	NT$1.15 Billion ≈ $36.11 Million	NT$157.71 Million ≈ $4.97 Million	0.138x	+197.51%
2021-12-31	NT$488.20 Million ≈ $15.38 Million	NT$-68.89 Million ≈ $-2.17 Million	-0.141x	-323.95%
2020-12-31	NT$282.64 Million ≈ $8.90 Million	NT$17.81 Million ≈ $561.05K	0.063x	-15.11%
2019-12-31	NT$292.56 Million ≈ $9.22 Million	NT$21.71 Million ≈ $684.11K	0.074x	+201.60%
2018-12-31	NT$358.13 Million ≈ $11.28 Million	NT$-26.16 Million ≈ $-824.25K	-0.073x	-286.22%
2017-12-31	NT$358.25 Million ≈ $11.29 Million	NT$-6.78 Million ≈ $-213.48K	-0.019x	--

About ATW Technology Inc

TWO:8097 Taiwan Communication Equipment

Market Cap

$112.45 Million

NT$3.57 Billion TWD

Market Cap Rank

#18847 Global

#1049 in Taiwan

Share Price

NT$58.70

Change (1 day)

+1.73%

52-Week Range

NT$50.90 - NT$80.50

All Time High

NT$95.50