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. Also see market cap of ITEQ Corp for the company's overall valuation and market capitalisation.
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.
ITEQ Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITEQ Corp ranked by their cash flow conversion efficiency. Explore earnings quality score of ITEQ Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loar Holdings Inc.
NYSE:LOAR
|
0.022x |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
N/A |
|
Hunan Yuneng New Energy Battery Material Co. Ltd. A
SHE:301358
|
N/A |
|
Castellum AB
ST:CAST
|
0.010x |
|
SICC Co. Ltd.
SHG:688234
|
-0.030x |
|
COM.INTL BANK ADR/1 O.N.
F:CIN0
|
-0.159x |
|
TXNM Energy, Inc.
NYSE:TXNM
|
0.019x |
|
Open Text Corp
NASDAQ:OTEX
|
0.079x |
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. View ITEQ Corp share 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$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