Flytech Technology Co Ltd (6206) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.034x

Based on the latest financial reports, Flytech Technology Co Ltd (6206) has a cash flow conversion efficiency ratio of -0.034x as of March 2026. 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$-187.99 Million ≈ $-5.92 Million USD) by net assets (NT$5.61 Billion ≈ $176.75 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 6206 net asset quality index to measure how much of total assets are equity-financed.

Flytech Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Flytech Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Flytech Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Ta Ann Holdings Bhd KLSE:5012	0.041x
Qian Jiang Water Resources Development Co Ltd SHG:600283	0.032x
Hangzhou Huning Elevator Parts Co Ltd SHE:300669	0.008x
Harbin Dongan Auto Engine Co Ltd SHG:600178	0.033x
Ardmore Shipping Corporation F:A61	0.041x
Chengdu B-ray Media Co Ltd SHG:600880	-0.001x
VGI Public Company Limited BK:VGI	0.002x
Sri Trang Agro-Industry Public Company Limited BK:STA-R	0.237x

Annual Cash Flow Conversion Efficiency for Flytech Technology Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Flytech Technology Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Flytech Technology Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$5.24 Billion ≈ $165.24 Million	NT$973.50 Million ≈ $30.67 Million	0.186x	+38.14%
2024-12-31	NT$5.13 Billion ≈ $161.78 Million	NT$689.97 Million ≈ $21.74 Million	0.134x	-3.03%
2023-12-31	NT$4.70 Billion ≈ $148.22 Million	NT$651.85 Million ≈ $20.54 Million	0.139x	-50.39%
2022-12-31	NT$5.00 Billion ≈ $157.65 Million	NT$1.40 Billion ≈ $44.04 Million	0.279x	+17177.45%
2021-12-31	NT$4.74 Billion ≈ $149.37 Million	NT$7.67 Million ≈ $241.49K	0.002x	-99.28%
2020-12-31	NT$4.61 Billion ≈ $145.21 Million	NT$1.04 Billion ≈ $32.71 Million	0.225x	+25.31%
2019-12-31	NT$4.70 Billion ≈ $148.02 Million	NT$844.65 Million ≈ $26.61 Million	0.180x	-37.29%
2018-12-31	NT$4.68 Billion ≈ $147.56 Million	NT$1.34 Billion ≈ $42.30 Million	0.287x	+85.47%
2017-12-31	NT$4.55 Billion ≈ $143.49 Million	NT$703.97 Million ≈ $22.18 Million	0.155x	-36.87%
2016-12-31	NT$4.85 Billion ≈ $152.92 Million	NT$1.19 Billion ≈ $37.44 Million	0.245x	+2.15%
2015-12-31	NT$4.89 Billion ≈ $154.21 Million	NT$1.17 Billion ≈ $36.96 Million	0.240x	+23.58%
2014-12-31	NT$4.12 Billion ≈ $129.75 Million	NT$798.77 Million ≈ $25.17 Million	0.194x	-9.46%
2013-12-31	NT$3.82 Billion ≈ $120.41 Million	NT$818.73 Million ≈ $25.79 Million	0.214x	-21.59%
2012-12-31	NT$2.81 Billion ≈ $88.66 Million	NT$768.82 Million ≈ $24.22 Million	0.273x	+27.48%
2011-12-31	NT$2.51 Billion ≈ $79.16 Million	NT$538.48 Million ≈ $16.97 Million	0.214x	-25.21%
2010-12-31	NT$2.31 Billion ≈ $72.63 Million	NT$660.60 Million ≈ $20.81 Million	0.287x	+23.39%
2009-12-31	NT$1.98 Billion ≈ $62.52 Million	NT$460.85 Million ≈ $14.52 Million	0.232x	-26.30%
2008-12-31	NT$1.76 Billion ≈ $55.37 Million	NT$553.76 Million ≈ $17.45 Million	0.315x	-8.16%
2007-12-31	NT$1.86 Billion ≈ $58.76 Million	NT$639.89 Million ≈ $20.16 Million	0.343x	+9.24%
2006-12-31	NT$1.48 Billion ≈ $46.58 Million	NT$464.42 Million ≈ $14.63 Million	0.314x	+21.80%
2005-12-31	NT$1.09 Billion ≈ $34.43 Million	NT$281.78 Million ≈ $8.88 Million	0.258x	+53.96%
2004-12-31	NT$856.50 Million ≈ $26.98 Million	NT$143.46 Million ≈ $4.52 Million	0.167x	+7.43%
2003-12-31	NT$705.32 Million ≈ $22.22 Million	NT$109.96 Million ≈ $3.46 Million	0.156x	+8.42%
2002-12-31	NT$609.09 Million ≈ $19.19 Million	NT$87.59 Million ≈ $2.76 Million	0.144x	--

About Flytech Technology Co Ltd

TW:6206 Taiwan Computer Hardware

Market Cap

$651.30 Million

NT$20.67 Billion TWD

Market Cap Rank

#10898 Global

#377 in Taiwan

Share Price

NT$144.50

Change (1 day)

-2.36%

52-Week Range

NT$88.70 - NT$148.00

All Time High

NT$172.50