ITEQ Corp (6213) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ITEQ Corp (6213) has a cash flow conversion efficiency ratio of -0.026x 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$-539.02 Million ≈ $-16.98 Million USD) by net assets (NT$21.10 Billion ≈ $664.63 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 ITEQ Corp net asset quality index to measure how much of total assets are equity-financed.
ITEQ Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how ITEQ Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 6213 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AIR CHINA LTD H ADR/20
F:AD2B
|
N/A |
|
Central Depository Services (India) Limited
NSE:CDSL
|
0.188x |
|
Organización Soriana S. A. B. de C. V
MX:SORIANAB
|
0.047x |
|
Tikehau Capital
PA:TKO
|
0.074x |
|
Bombardier Inc
TO:BBD-A
|
-1.613x |
|
Virbac SA
PA:VIRP
|
0.023x |
|
Integer Holdings Corp
NYSE:ITGR
|
0.038x |
|
Alumis Inc
NASDAQ:ALMS
|
-0.239x |
Annual Cash Flow Conversion Efficiency for ITEQ Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of ITEQ Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market value of ITEQ Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$21.27 Billion ≈ $670.03 Million |
NT$2.30 Billion ≈ $72.39 Million |
0.108x | +141.12% |
| 2024-12-31 | NT$20.65 Billion ≈ $650.46 Million |
NT$925.14 Million ≈ $29.15 Million |
0.045x | -58.46% |
| 2023-12-31 | NT$19.44 Billion ≈ $612.46 Million |
NT$2.10 Billion ≈ $66.07 Million |
0.108x | -66.24% |
| 2022-12-31 | NT$20.11 Billion ≈ $633.61 Million |
NT$6.43 Billion ≈ $202.47 Million |
0.320x | +116.01% |
| 2021-12-31 | NT$21.31 Billion ≈ $671.53 Million |
NT$3.15 Billion ≈ $99.34 Million |
0.148x | +89.48% |
| 2020-12-31 | NT$13.39 Billion ≈ $421.97 Million |
NT$1.05 Billion ≈ $32.95 Million |
0.078x | -65.51% |
| 2019-12-31 | NT$8.93 Billion ≈ $281.20 Million |
NT$2.02 Billion ≈ $63.66 Million |
0.226x | +89.35% |
| 2018-12-31 | NT$7.99 Billion ≈ $251.79 Million |
NT$955.51 Million ≈ $30.10 Million |
0.120x | -11.99% |
| 2017-12-31 | NT$7.29 Billion ≈ $229.54 Million |
NT$989.73 Million ≈ $31.18 Million |
0.136x | -54.93% |
| 2016-12-31 | NT$6.91 Billion ≈ $217.68 Million |
NT$2.08 Billion ≈ $65.61 Million |
0.301x | +208.46% |
| 2015-12-31 | NT$6.97 Billion ≈ $219.68 Million |
NT$681.30 Million ≈ $21.46 Million |
0.098x | +15.51% |
| 2014-12-31 | NT$7.09 Billion ≈ $223.25 Million |
NT$599.42 Million ≈ $18.88 Million |
0.085x | -54.89% |
| 2013-12-31 | NT$7.09 Billion ≈ $223.49 Million |
NT$1.33 Billion ≈ $41.91 Million |
0.188x | -20.83% |
| 2012-12-31 | NT$6.68 Billion ≈ $210.50 Million |
NT$1.58 Billion ≈ $49.86 Million |
0.237x | +47.39% |
| 2011-12-31 | NT$6.28 Billion ≈ $197.91 Million |
NT$1.01 Billion ≈ $31.80 Million |
0.161x | -50.04% |
| 2010-12-31 | NT$5.71 Billion ≈ $179.78 Million |
NT$1.84 Billion ≈ $57.82 Million |
0.322x | +79.47% |
| 2009-12-31 | NT$4.85 Billion ≈ $152.84 Million |
NT$869.44 Million ≈ $27.39 Million |
0.179x | -42.15% |
| 2008-12-31 | NT$4.45 Billion ≈ $140.25 Million |
NT$1.38 Billion ≈ $43.45 Million |
0.310x | -25.83% |
| 2007-12-31 | NT$4.71 Billion ≈ $148.24 Million |
NT$1.97 Billion ≈ $61.92 Million |
0.418x | +1289.12% |
| 2006-12-31 | NT$3.97 Billion ≈ $125.23 Million |
NT$119.52 Million ≈ $3.77 Million |
0.030x | -84.42% |
| 2005-12-31 | NT$2.88 Billion ≈ $90.66 Million |
NT$555.53 Million ≈ $17.50 Million |
0.193x | +354.01% |
| 2004-12-31 | NT$2.27 Billion ≈ $71.42 Million |
NT$96.39 Million ≈ $3.04 Million |
0.043x | +4.61% |
| 2003-12-31 | NT$1.30 Billion ≈ $41.11 Million |
NT$53.04 Million ≈ $1.67 Million |
0.041x | -21.64% |
| 2002-12-31 | NT$969.62 Million ≈ $30.55 Million |
NT$50.29 Million ≈ $1.58 Million |
0.052x | -- |
About 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