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 defensive interval ratio of Flytech Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Changshu Automotive Trim Co SHG:603035	-0.004x
Yiwu Huading Nylon Co Ltd SHG:601113	0.006x
BRASKEM PFD ADR/2 O.N. F:BRD	0.055x
Winner Information Technology Co Inc SHE:300609	-0.011x
Tactile Systems Technology Inc NASDAQ:TCMD	-0.002x
Haier Smart Home Co Ltd XETRA:690D	0.049x
Albatron Technology Co Ltd TWO:5386	0.357x
GKHT Medical Technology Co. Ltd. A SHE:301370	N/A

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 Flytech Technology Co Ltd (6206) total market value.

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

$592.70 Million

NT$18.81 Billion TWD

Market Cap Rank

#11524 Global

#434 in Taiwan

Share Price

NT$131.50

Change (1 day)

-0.38%

52-Week Range

NT$88.70 - NT$144.00

All Time High

NT$172.50