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 ITE Tech Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
EVOTEC SE ADR 1/2 O.N. F:EVTA	0.078x
Brother Enterprises Holding Co Ltd SHE:002562	0.014x
Cemindo Gemilang Tbk PT JK:CMNT	0.068x
Capital City Bank Group NASDAQ:CCBG	0.028x
Linewell Software Co Ltd SHG:603636	0.034x
Global Mixed-Mode Technology Inc TW:8081	0.069x
Shanghai Yaohua Pilkington Glass Group Co Ltd A SHG:600819	0.042x
Guilin Layn Natural Ingredients Corp SHE:002166	0.017x

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 market value of ITE Tech Inc.

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

$792.50 Million

NT$25.15 Billion TWD

Market Cap Rank

#10116 Global

#359 in Taiwan

Share Price

NT$151.50

Change (1 day)

+1.00%

52-Week Range

NT$111.50 - NT$154.00

All Time High

NT$183.00