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Advanced Lithium Electrochemistry (KY) Co (ROCO:5227) Price-to-Free-Cash-Flow : N/A (As of May. 13, 2025)


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What is Advanced Lithium Electrochemistry (KY) Co Price-to-Free-Cash-Flow?

As of today (2025-05-13), Advanced Lithium Electrochemistry (KY) Co's share price is NT$28.60. Advanced Lithium Electrochemistry (KY) Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-2.18. Hence, Advanced Lithium Electrochemistry (KY) Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Advanced Lithium Electrochemistry (KY) Co's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Advanced Lithium Electrochemistry (KY) Co's highest Price-to-Free-Cash-Flow Ratio was 959.64. The lowest was 31.11. And the median was 54.23.

ROCO:5227's Price-to-Free-Cash-Flow is not ranked *
in the Industrial Products industry.
Industry Median: 22.47
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Advanced Lithium Electrochemistry (KY) Co's Free Cash Flow per Share for the three months ended in Mar. 2025 was NT$-0.21. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$-2.18.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 1.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 7.40% per year.

During the past 13 years, Advanced Lithium Electrochemistry (KY) Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 44.20% per year. The lowest was -3.30% per year. And the median was 4.20% per year.


Advanced Lithium Electrochemistry (KY) Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Advanced Lithium Electrochemistry (KY) Co's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Advanced Lithium Electrochemistry (KY) Co Price-to-Free-Cash-Flow Chart

Advanced Lithium Electrochemistry (KY) Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
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Advanced Lithium Electrochemistry (KY) Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Advanced Lithium Electrochemistry (KY) Co's Price-to-Free-Cash-Flow

For the Electrical Equipment & Parts subindustry, Advanced Lithium Electrochemistry (KY) Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Advanced Lithium Electrochemistry (KY) Co's Price-to-Free-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Advanced Lithium Electrochemistry (KY) Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Advanced Lithium Electrochemistry (KY) Co's Price-to-Free-Cash-Flow falls into.


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Advanced Lithium Electrochemistry (KY) Co Price-to-Free-Cash-Flow Calculation

Advanced Lithium Electrochemistry (KY) Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=28.60/-2.18
=N/A

Advanced Lithium Electrochemistry (KY) Co's Share Price of today is NT$28.60.
Advanced Lithium Electrochemistry (KY) Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2.18.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Advanced Lithium Electrochemistry (KY) Co  (ROCO:5227) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Advanced Lithium Electrochemistry (KY) Co Price-to-Free-Cash-Flow Related Terms

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Advanced Lithium Electrochemistry (KY) Co Business Description

Traded in Other Exchanges
N/A
Address
No. 2-1, Singhua Road, Taoyuan District, Taoyuan, TWN, 330467
Advanced Lithium Electrochemistry (KY) Co Ltd is a Taiwan-based company. It is engaged in the research, manufacture and sales of materials for Lithium Iron Phosphate Nano Co-crystalline Olivine (LFP-NCO) and key materials of Olivine-type structure lithium battery. The company has two segments: Cathode Material and Licensing Engagement. Geographically, it operates in China, Europe, Taiwan, Other Asia countries and Others.

Advanced Lithium Electrochemistry (KY) Co Headlines

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