ATW Technology Inc (8097) - Cash Flow Conversion Efficiency
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 debt-free asset ratio of ATW Technology Inc to measure how much of total assets are equity-financed.
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. Check ATW Technology Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Canadian Net Real Estate Investment Trust
V:NET-UN
|
0.020x |
|
Western Carriers India Ltd
NSE:WCIL
|
-0.020x |
|
Silla Co.Ltd
KO:004970
|
-0.017x |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
0.030x |
|
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS
|
-0.036x |
|
CANBRIDGE PHARM.DL-00001
F:MF1
|
N/A |
|
Daesung Ind
KO:128820
|
0.000x |
|
Ester Industries Limited
NSE:ESTER
|
0.033x |
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 market cap and net worth.
| 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
ATW Technology Inc. engages in the processing, manufacturing, and trading of communications and network electronic products in Taiwan. It offers VDSL routers, GPON routers, Wi-Fi and mesh routers, Wi-Fi USB adapters, and VOIP gateway enterprise solutions; smart IoT products; 4G/4.5G wireless communication products, as well as wireless indoor and outdoor AP and repeaters, wireless indoor network a… Read more