ITE Tech Inc
ITE Tech. Inc engages in the design and development of PC and mobile phone controller chips in Taiwan, Asia, Europe, the United States, and Oceania. The company offers Super I/O controls for desktop computers, embedded control ICs for notebook computers, high-speed audio-video interface related ICs, system on a chip, and other customized application chips. ITE Tech. Inc was founded in 1996 and is… Read more
ITE Tech Inc (3014) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, ITE Tech Inc (3014) has a cash flow conversion efficiency ratio of 0.062x as of September 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$413.99 Million) by net assets (NT$6.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ITE Tech Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how ITE Tech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ITE Tech Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITE Tech Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumitomo Mitsui Construction Co. Ltd
F:72S
|
N/A |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
0.018x |
|
Chongqing Millison Technologies Inc. A
SHE:301307
|
N/A |
|
DTR Automotive
KO:007340
|
0.036x |
|
Alandsbanken Abp B
HE:ALBBV
|
-0.132x |
|
Vivenio Residencial SOCIMI S.A.
MC:YVIV
|
0.018x |
|
Guangdong Guanhao High-Tech Co Ltd
SHG:600433
|
-0.001x |
|
Swan Energy Limited
NSE:SWANENERGY
|
-0.037x |
Annual Cash Flow Conversion Efficiency for ITE Tech Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of ITE Tech Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.73 Billion | NT$1.38 Billion | 0.206x | -45.84% |
| 2023-12-31 | NT$6.43 Billion | NT$2.44 Billion | 0.380x | +59.16% |
| 2022-12-31 | NT$5.38 Billion | NT$1.28 Billion | 0.239x | +45.56% |
| 2021-12-31 | NT$6.26 Billion | NT$1.03 Billion | 0.164x | +357.01% |
| 2020-12-31 | NT$4.81 Billion | NT$172.57 Million | 0.036x | -85.06% |
| 2019-12-31 | NT$4.04 Billion | NT$969.62 Million | 0.240x | +65.29% |
| 2018-12-31 | NT$3.86 Billion | NT$561.39 Million | 0.145x | -19.01% |
| 2017-12-31 | NT$3.86 Billion | NT$692.27 Million | 0.179x | +43.46% |
| 2016-12-31 | NT$3.80 Billion | NT$474.81 Million | 0.125x | +57.94% |
| 2015-12-31 | NT$3.70 Billion | NT$292.86 Million | 0.079x | -30.91% |
| 2014-12-31 | NT$3.71 Billion | NT$425.00 Million | 0.115x | -6.12% |
| 2013-12-31 | NT$3.47 Billion | NT$423.45 Million | 0.122x | +3.45% |
| 2012-12-31 | NT$3.99 Billion | NT$470.51 Million | 0.118x | -8.88% |
| 2011-12-31 | NT$3.71 Billion | NT$480.50 Million | 0.130x | +134.20% |
| 2010-12-31 | NT$6.25 Billion | NT$345.61 Million | 0.055x | -42.46% |
| 2009-12-31 | NT$6.27 Billion | NT$602.75 Million | 0.096x | -10.82% |
| 2008-12-31 | NT$5.94 Billion | NT$640.11 Million | 0.108x | -76.92% |
| 2007-12-31 | NT$1.87 Billion | NT$874.64 Million | 0.467x | +82.71% |
| 2006-12-31 | NT$1.57 Billion | NT$399.97 Million | 0.256x | +43.24% |
| 2005-12-31 | NT$1.46 Billion | NT$259.62 Million | 0.178x | +39.94% |
| 2004-12-31 | NT$1.18 Billion | NT$150.56 Million | 0.127x | -43.24% |
| 2003-12-31 | NT$1.37 Billion | NT$307.63 Million | 0.225x | -12.42% |
| 2002-12-31 | NT$1.26 Billion | NT$322.64 Million | 0.256x | -- |