Flytech Technology Co Ltd
Flytech Technology Co., Ltd. designs, manufactures, trades in, and sells computers and peripheral equipment in Taiwan. It offers all-in-one point-of-sales (POS), panel PC, mobile POS, self-service kiosk, and box PC. The company also provides Unified Endpoint Management. It serves retail, hospitality, healthcare, industrial, and digital signage industries. Flytech Technology Co., Ltd. was incorpor… Read more
Flytech Technology Co Ltd (6206) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Flytech Technology Co Ltd (6206) has a cash flow conversion efficiency ratio of 0.085x 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$424.28 Million) by net assets (NT$4.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flytech Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Flytech Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Flytech Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flytech Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurisco Pharmaceutical Co Ltd
SHG:605116
|
N/A |
|
Volex plc
PINK:VLXGF
|
0.052x |
|
K-Bro Linen Inc.
TO:KBL
|
0.074x |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
0.016x |
|
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
|
-0.007x |
|
Propel Funeral Partners Limited
PINK:PFPLF
|
0.023x |
|
Regal Partners Ltd
AU:RPL
|
0.048x |
|
SEMAPA SGPS NAM. O.N.
STU:SQQ1
|
0.059x |
Annual Cash Flow Conversion Efficiency for Flytech Technology Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Flytech Technology Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.13 Billion | NT$689.97 Million | 0.134x | -3.03% |
| 2023-12-31 | NT$4.70 Billion | NT$651.85 Million | 0.139x | -50.39% |
| 2022-12-31 | NT$5.00 Billion | NT$1.40 Billion | 0.279x | +17177.45% |
| 2021-12-31 | NT$4.74 Billion | NT$7.67 Million | 0.002x | -99.28% |
| 2020-12-31 | NT$4.61 Billion | NT$1.04 Billion | 0.225x | +25.31% |
| 2019-12-31 | NT$4.70 Billion | NT$844.65 Million | 0.180x | -37.29% |
| 2018-12-31 | NT$4.68 Billion | NT$1.34 Billion | 0.287x | +85.47% |
| 2017-12-31 | NT$4.55 Billion | NT$703.97 Million | 0.155x | -36.87% |
| 2016-12-31 | NT$4.85 Billion | NT$1.19 Billion | 0.245x | +2.15% |
| 2015-12-31 | NT$4.89 Billion | NT$1.17 Billion | 0.240x | +23.58% |
| 2014-12-31 | NT$4.12 Billion | NT$798.77 Million | 0.194x | -9.46% |
| 2013-12-31 | NT$3.82 Billion | NT$818.73 Million | 0.214x | -21.59% |
| 2012-12-31 | NT$2.81 Billion | NT$768.82 Million | 0.273x | +27.48% |
| 2011-12-31 | NT$2.51 Billion | NT$538.48 Million | 0.214x | -25.21% |
| 2010-12-31 | NT$2.31 Billion | NT$660.60 Million | 0.287x | +23.39% |
| 2009-12-31 | NT$1.98 Billion | NT$460.85 Million | 0.232x | -26.30% |
| 2008-12-31 | NT$1.76 Billion | NT$553.76 Million | 0.315x | -8.16% |
| 2007-12-31 | NT$1.86 Billion | NT$639.89 Million | 0.343x | +9.24% |
| 2006-12-31 | NT$1.48 Billion | NT$464.42 Million | 0.314x | +21.80% |
| 2005-12-31 | NT$1.09 Billion | NT$281.78 Million | 0.258x | +53.96% |
| 2004-12-31 | NT$856.50 Million | NT$143.46 Million | 0.167x | +7.43% |
| 2003-12-31 | NT$705.32 Million | NT$109.96 Million | 0.156x | +8.42% |
| 2002-12-31 | NT$609.09 Million | NT$87.59 Million | 0.144x | -- |