ITEQ Corp Cash Flow Conversion Efficiency
ITEQ Corp 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.
Cash Flow Conversion Efficiency of ITEQ Corp (2002–2025)
Cash flow conversion efficiency of ITEQ Corp from 2002 to 2025. This chart illustrates how ITEQ Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of ITEQ Corp for real-time trading data and today's change.
ITEQ Corp Cash Flow Conversion Ratio Explained
ITEQ Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ITEQ Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITEQ Corp ranked by their cash flow conversion efficiency. Also see 6213 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Descartes Systems Group Inc
TO:DSG
|
0.048x |
|
NIO INC. CL. A DL -00025
F:N3I
|
N/A |
|
Lear Corporation
NYSE:LEA
|
0.086x |
|
Qingdao Port International Co Ltd
SHG:601298
|
0.031x |
|
Spyre Therapeutics Inc.
NASDAQ:SYRE
|
-0.063x |
|
Jackson Financial Inc
NYSE:JXN
|
0.106x |
|
FirstCash Inc
NASDAQ:FCFS
|
0.076x |
|
Henry Schein Inc
NASDAQ:HSIC
|
-0.020x |
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. Review ITEQ Corp (6213) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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