ITE Tech Inc (3014) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.04 Million USD) by net assets (NT$6.63 Billion ≈ $209.00 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 3014 net asset quality index to measure how much of total assets are equity-financed.

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. Check 3014 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Aarti Pharmalabs Limited NSE:AARTIPHARM	0.019x
Henan Tong-Da Cable Co Ltd SHE:002560	0.101x
Foosung KO:093370	-0.023x
Wecome Intelligent Manufacturing Co. Ltd. SHG:603070	N/A
CK Power Public Company Limited BK:CKP	0.040x
Zhejiang Jihua Group Co Ltd SHG:603980	0.012x
ABBISKO CAYMAN DL-00001 F:8ZD	N/A
Sichuan Mingxing Electric Power Co Ltd SHG:600101	0.044x

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. For the full company profile with market capitalisation and key ratios, see ITE Tech Inc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$6.73 Billion ≈ $211.99 Million	NT$1.38 Billion ≈ $43.62 Million	0.206x	-45.84%
2023-12-31	NT$6.43 Billion ≈ $202.46 Million	NT$2.44 Billion ≈ $76.92 Million	0.380x	+59.16%
2022-12-31	NT$5.38 Billion ≈ $169.48 Million	NT$1.28 Billion ≈ $40.46 Million	0.239x	+45.56%
2021-12-31	NT$6.26 Billion ≈ $197.26 Million	NT$1.03 Billion ≈ $32.35 Million	0.164x	+357.01%
2020-12-31	NT$4.81 Billion ≈ $151.52 Million	NT$172.57 Million ≈ $5.44 Million	0.036x	-85.06%
2019-12-31	NT$4.04 Billion ≈ $127.18 Million	NT$969.62 Million ≈ $30.55 Million	0.240x	+65.29%
2018-12-31	NT$3.86 Billion ≈ $121.71 Million	NT$561.39 Million ≈ $17.69 Million	0.145x	-19.01%
2017-12-31	NT$3.86 Billion ≈ $121.55 Million	NT$692.27 Million ≈ $21.81 Million	0.179x	+43.46%
2016-12-31	NT$3.80 Billion ≈ $119.60 Million	NT$474.81 Million ≈ $14.96 Million	0.125x	+57.94%
2015-12-31	NT$3.70 Billion ≈ $116.51 Million	NT$292.86 Million ≈ $9.23 Million	0.079x	-30.91%
2014-12-31	NT$3.71 Billion ≈ $116.81 Million	NT$425.00 Million ≈ $13.39 Million	0.115x	-6.12%
2013-12-31	NT$3.47 Billion ≈ $109.26 Million	NT$423.45 Million ≈ $13.34 Million	0.122x	+3.45%
2012-12-31	NT$3.99 Billion ≈ $125.60 Million	NT$470.51 Million ≈ $14.82 Million	0.118x	-8.88%
2011-12-31	NT$3.71 Billion ≈ $116.88 Million	NT$480.50 Million ≈ $15.14 Million	0.130x	+134.20%
2010-12-31	NT$6.25 Billion ≈ $196.89 Million	NT$345.61 Million ≈ $10.89 Million	0.055x	-42.46%
2009-12-31	NT$6.27 Billion ≈ $197.58 Million	NT$602.75 Million ≈ $18.99 Million	0.096x	-10.82%
2008-12-31	NT$5.94 Billion ≈ $187.13 Million	NT$640.11 Million ≈ $20.17 Million	0.108x	-76.92%
2007-12-31	NT$1.87 Billion ≈ $59.02 Million	NT$874.64 Million ≈ $27.56 Million	0.467x	+82.71%
2006-12-31	NT$1.57 Billion ≈ $49.31 Million	NT$399.97 Million ≈ $12.60 Million	0.256x	+43.24%
2005-12-31	NT$1.46 Billion ≈ $45.85 Million	NT$259.62 Million ≈ $8.18 Million	0.178x	+39.94%
2004-12-31	NT$1.18 Billion ≈ $37.21 Million	NT$150.56 Million ≈ $4.74 Million	0.127x	-43.24%
2003-12-31	NT$1.37 Billion ≈ $43.15 Million	NT$307.63 Million ≈ $9.69 Million	0.225x	-12.42%
2002-12-31	NT$1.26 Billion ≈ $39.64 Million	NT$322.64 Million ≈ $10.16 Million	0.256x	--

About ITE Tech Inc

TW:3014 Taiwan Semiconductors

Market Cap

$653.88 Million

NT$20.75 Billion TWD

Market Cap Rank

#10717 Global

#359 in Taiwan

Share Price

NT$125.00

Change (1 day)

+4.60%

52-Week Range

NT$111.50 - NT$168.50

All Time High

NT$183.00