ITEQ Corp
ITEQ Corporation engages in the manufacture and sale of copper clad laminate materials used for fabrication of printed circuit boards in Taiwan, Asia, Europe, and internationally. It offers mass lamination boards, copper clad laminates, prepreg products, and electronic components, as well as import and export trading of manufacturing equipment. The company's products are used in various applicati… Read more
ITEQ Corp (6213) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, ITEQ Corp (6213) has a cash flow conversion efficiency ratio of 0.038x 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$744.02 Million) by net assets (NT$19.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ITEQ Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how ITEQ Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ITEQ Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITEQ Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
-0.054x |
|
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215
|
-0.063x |
|
Dalian Bio-Chem Co Ltd
SHG:603360
|
0.097x |
|
GLORY LTD
F:3O5
|
N/A |
|
Nuvama Wealth
NSE:NUVAMA
|
N/A |
|
GVS S.p.A.
LSE:0GV5
|
N/A |
|
Natco Pharma Limited
NSE:NATCOPHARM
|
0.138x |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
N/A |
Annual Cash Flow Conversion Efficiency for ITEQ Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of ITEQ Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$20.65 Billion | NT$925.14 Million | 0.045x | -58.46% |
| 2023-12-31 | NT$19.44 Billion | NT$2.10 Billion | 0.108x | -66.24% |
| 2022-12-31 | NT$20.11 Billion | NT$6.43 Billion | 0.320x | +116.01% |
| 2021-12-31 | NT$21.31 Billion | NT$3.15 Billion | 0.148x | +89.48% |
| 2020-12-31 | NT$13.39 Billion | NT$1.05 Billion | 0.078x | -65.51% |
| 2019-12-31 | NT$8.93 Billion | NT$2.02 Billion | 0.226x | +89.35% |
| 2018-12-31 | NT$7.99 Billion | NT$955.51 Million | 0.120x | -11.99% |
| 2017-12-31 | NT$7.29 Billion | NT$989.73 Million | 0.136x | -54.93% |
| 2016-12-31 | NT$6.91 Billion | NT$2.08 Billion | 0.301x | +208.46% |
| 2015-12-31 | NT$6.97 Billion | NT$681.30 Million | 0.098x | +15.51% |
| 2014-12-31 | NT$7.09 Billion | NT$599.42 Million | 0.085x | -54.89% |
| 2013-12-31 | NT$7.09 Billion | NT$1.33 Billion | 0.188x | -20.83% |
| 2012-12-31 | NT$6.68 Billion | NT$1.58 Billion | 0.237x | +47.39% |
| 2011-12-31 | NT$6.28 Billion | NT$1.01 Billion | 0.161x | -50.04% |
| 2010-12-31 | NT$5.71 Billion | NT$1.84 Billion | 0.322x | +79.47% |
| 2009-12-31 | NT$4.85 Billion | NT$869.44 Million | 0.179x | -42.15% |
| 2008-12-31 | NT$4.45 Billion | NT$1.38 Billion | 0.310x | -25.83% |
| 2007-12-31 | NT$4.71 Billion | NT$1.97 Billion | 0.418x | +1289.12% |
| 2006-12-31 | NT$3.97 Billion | NT$119.52 Million | 0.030x | -84.42% |
| 2005-12-31 | NT$2.88 Billion | NT$555.53 Million | 0.193x | +354.01% |
| 2004-12-31 | NT$2.27 Billion | NT$96.39 Million | 0.043x | +4.61% |
| 2003-12-31 | NT$1.30 Billion | NT$53.04 Million | 0.041x | -21.64% |
| 2002-12-31 | NT$969.62 Million | NT$50.29 Million | 0.052x | -- |