DrayTek Corp (6216) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DrayTek Corp (6216) has a cash flow conversion efficiency ratio of 0.002x 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$3.43 Million ≈ $108.19K USD) by net assets (NT$1.64 Billion ≈ $51.62 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 how much is DrayTek Corp worth for the company's overall valuation and market capitalisation.
DrayTek Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how DrayTek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
DrayTek Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DrayTek Corp ranked by their cash flow conversion efficiency. Explore 6216 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iLearningEngines, Inc.
NASDAQ:AILE
|
-3.216x |
|
Streamex Corp
NASDAQ:STEX
|
-0.023x |
|
Phosco Ltd
AU:PHO
|
0.440x |
|
Durect Corporation
NASDAQ:DRRX
|
-0.447x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
0.039x |
|
Kingfisher PLC
LSE:KGF
|
0.083x |
|
Newfield Resources Ltd
AU:NWF
|
0.201x |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
-0.029x |
Annual Cash Flow Conversion Efficiency for DrayTek Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of DrayTek Corp from 2002 to 2025. View DrayTek 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$1.75 Billion ≈ $55.05 Million |
NT$27.16 Million ≈ $855.59K |
0.016x | -92.24% |
| 2024-12-31 | NT$1.89 Billion ≈ $59.46 Million |
NT$378.15 Million ≈ $11.91 Million |
0.200x | +170.59% |
| 2023-12-31 | NT$1.70 Billion ≈ $53.55 Million |
NT$125.87 Million ≈ $3.97 Million |
0.074x | -32.10% |
| 2022-12-31 | NT$1.68 Billion ≈ $53.06 Million |
NT$183.67 Million ≈ $5.79 Million |
0.109x | +840.80% |
| 2021-12-31 | NT$1.58 Billion ≈ $49.85 Million |
NT$18.34 Million ≈ $577.87K |
0.012x | -88.48% |
| 2020-12-31 | NT$1.51 Billion ≈ $47.44 Million |
NT$151.48 Million ≈ $4.77 Million |
0.101x | -10.40% |
| 2019-12-31 | NT$1.52 Billion ≈ $47.88 Million |
NT$170.61 Million ≈ $5.38 Million |
0.112x | -7.82% |
| 2018-12-31 | NT$1.48 Billion ≈ $46.76 Million |
NT$180.75 Million ≈ $5.69 Million |
0.122x | +74.75% |
| 2017-12-31 | NT$1.42 Billion ≈ $44.87 Million |
NT$99.25 Million ≈ $3.13 Million |
0.070x | -67.15% |
| 2016-12-31 | NT$1.41 Billion ≈ $44.30 Million |
NT$298.31 Million ≈ $9.40 Million |
0.212x | -0.39% |
| 2015-12-31 | NT$1.37 Billion ≈ $43.05 Million |
NT$291.00 Million ≈ $9.17 Million |
0.213x | +290.90% |
| 2014-12-31 | NT$1.27 Billion ≈ $40.09 Million |
NT$69.32 Million ≈ $2.18 Million |
0.054x | -64.92% |
| 2013-12-31 | NT$1.16 Billion ≈ $36.59 Million |
NT$180.40 Million ≈ $5.68 Million |
0.155x | -2.84% |
| 2012-12-31 | NT$1.09 Billion ≈ $34.30 Million |
NT$174.06 Million ≈ $5.48 Million |
0.160x | -27.60% |
| 2011-12-31 | NT$1.14 Billion ≈ $35.82 Million |
NT$251.08 Million ≈ $7.91 Million |
0.221x | +770.75% |
| 2010-12-31 | NT$1.08 Billion ≈ $34.05 Million |
NT$27.41 Million ≈ $863.44K |
0.025x | -80.17% |
| 2009-12-31 | NT$1.09 Billion ≈ $34.50 Million |
NT$140.00 Million ≈ $4.41 Million |
0.128x | -33.23% |
| 2008-12-31 | NT$1.08 Billion ≈ $33.90 Million |
NT$206.07 Million ≈ $6.49 Million |
0.191x | +5.11% |
| 2007-12-31 | NT$1.24 Billion ≈ $38.97 Million |
NT$225.35 Million ≈ $7.10 Million |
0.182x | +57.81% |
| 2006-12-31 | NT$1.04 Billion ≈ $32.81 Million |
NT$120.22 Million ≈ $3.79 Million |
0.115x | -10.55% |
| 2005-12-31 | NT$889.02 Million ≈ $28.01 Million |
NT$114.74 Million ≈ $3.61 Million |
0.129x | -65.01% |
| 2004-12-31 | NT$959.09 Million ≈ $30.22 Million |
NT$353.80 Million ≈ $11.15 Million |
0.369x | +100.95% |
| 2003-12-31 | NT$804.44 Million ≈ $25.34 Million |
NT$147.68 Million ≈ $4.65 Million |
0.184x | -53.87% |
| 2002-12-31 | NT$460.43 Million ≈ $14.51 Million |
NT$183.25 Million ≈ $5.77 Million |
0.398x | -- |
About DrayTek Corp
DrayTek Corporation engages in the research, development, production, and sale of wired and wireless communication machinery and equipment in Taiwan, Europe, Asia, Central and South America, and internationally. The company offers VPN, load balancing, DSL modem, cellular, and fiber routers; access points; managed PoE switches; and accessories, including rack-mount brackets, USB termometers, indoo… Read more