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. Also see ITE Tech Inc market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 3014 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eve Holding Inc NYSE:EVEX	-0.293x
Vital Energy Inc. NYSE:VTLE	0.163x
Da-Li Development Co Ltd TW:6177	-0.194x
National Grid PLC LSE:NG	0.087x
Ruitai Materials Technology Co Ltd SHE:002066	-0.153x
Shenzhen Sea Star Technology SHE:002137	0.031x
Ningbo Zhongbai Co Ltd SHG:600857	0.015x
Arrowhead Properties Ltd B JSE:FTB	0.046x

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. View latest ITE Tech Inc stock price today for real-time trading data and today's change.

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

$693.11 Million

NT$22.00 Billion TWD

Market Cap Rank

#10640 Global

#362 in Taiwan

Share Price

NT$132.50

Change (1 day)

+1.53%

52-Week Range

NT$111.50 - NT$168.50

All Time High

NT$183.00