Flytech Technology Co Ltd (6206) - Cash Flow Conversion Efficiency
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. Also see Flytech Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Flytech Technology Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LightPath Technologies Inc
NASDAQ:LPTH
|
-0.060x |
|
HomeTrust Bancshares, Inc.
NASDAQ:HTB
|
0.127x |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
0.032x |
|
General Fusion Group Ltd. Cl A
NASDAQ:GFUZ
|
0.055x |
|
Giti Tire Corp
SHG:600182
|
0.076x |
|
TUNGSTEN WEST PLC LS -01
F:540
|
N/A |
|
Rogers Sugar Inc.
TO:RSI
|
0.099x |
|
Zhejiang Reclaim Construction Group Co Ltd
SHE:002586
|
-0.028x |
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. View Flytech Technology Co Ltd stock price for real-time trading data and today's change.
| 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
Flytech Technology Co., Ltd. designs, manufactures, and sells endpoint sales systems, information service systems, hardware and software integration services, and related peripherals in Taiwan, Asia, the Americas, Europe, and Africa. It offers all-in-one point-of-sales (POS), panel PC, handheld POS, mobile POS, self-service kiosk, and box PC. The company also provides remote management unified en… Read more