DrayTek Corp Cash Flow Conversion Efficiency
DrayTek Corp 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.
Cash Flow Conversion Efficiency of DrayTek Corp (2002–2025)
Cash flow conversion efficiency of DrayTek Corp from 2002 to 2025. This chart illustrates how DrayTek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DrayTek Corp share price for real-time trading data and today's change.
DrayTek Corp Cash Flow Conversion Ratio Explained
DrayTek 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.
DrayTek Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DrayTek Corp ranked by their cash flow conversion efficiency. Also see market value of DrayTek Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enzymatica publ AB
ST:ENZY
|
-0.085x |
|
Mandom Indonesia Tbk
JK:TCID
|
0.032x |
|
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
|
0.030x |
|
Grupo Mexicano de Desarrollo S.A.B
MX:GMD
|
0.005x |
|
UY Scuti Acquisition Corp.
NASDAQ:UYSC
|
N/A |
|
WASGAU Produktions & Handels AG
F:MSH
|
0.064x |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
0.208x |
|
Making Science Group S.A.
MC:MAKS
|
0.767x |
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. Review 6216 free cash flow to operating cash ratio 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$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