ITE Tech Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.062x

ITE Tech Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ITE Tech Inc (2002–2024)

Cash flow conversion efficiency of ITE Tech Inc from 2002 to 2024. This chart illustrates how ITE Tech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for ITE Tech Inc for real-time trading data and today's change.

ITE Tech Inc Cash Flow Conversion Ratio Explained

ITE Tech Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ITE Tech Inc (3014) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
First Watch Restaurant Group Inc NASDAQ:FWRG	0.043x
Beingmate Baby & Child Food Co Ltd SHE:002570	0.013x
AGF Management Limited F:A3J	0.041x
Shanxi Zhendong Pharmaceutical SHE:300158	-0.055x
HMT Limited NSE:HMT	-0.004x
Zhuzhou Tianqiao Crane Co Ltd SHE:002523	0.041x
Tianyang Hot Mel SHG:603330	0.078x
Msscorps Co Ltd TW:6830	0.071x

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. Review ITE Tech Inc (3014) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$690.49 Million

NT$21.92 Billion TWD

Market Cap Rank

#10261 Global

#350 in Taiwan

Share Price

NT$132.00

Change (1 day)

-4.35%

52-Week Range

NT$111.50 - NT$168.50

All Time High

NT$183.00