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

Latest 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 ≈ $13.37 Million USD) by net assets (NT$4.99 Billion ≈ $157.28 Million USD). 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. Read Flytech Technology Co Ltd (6206) total liabilities for a breakdown of total debt and financial obligations.

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
Siamgas and Petrochemicals Public Company Limited BK:SGP	0.126x
Figeac Aero SA PA:FGA	0.273x
Armada Hflr Pr NYSE:AHH	0.032x
Doright Co.Ltd. SHE:300950	-0.007x
Global PMX Co Ltd TW:4551	0.027x
Polynovo Ltd AU:PNV	0.190x
Ningbo David Medical Device Co Ltd SHE:300314	0.120x
Shenzhen Ecobeauty Co Ltd SHE:000010	0.081x

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. For the full company profile with market capitalisation and key ratios, see Flytech Technology Co Ltd (6206) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$486.78 Million

NT$15.45 Billion TWD

Market Cap Rank

#12669 Global

#453 in Taiwan

Share Price

NT$108.00

Change (1 day)

+1.89%

52-Week Range

NT$88.70 - NT$140.50

All Time High

NT$172.50