DrayTek Corp (6216) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DrayTek Corp (6216) has a cash flow conversion efficiency ratio of -0.034x as of September 2025. 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$-58.92 Million ≈ $-1.86 Million USD) by net assets (NT$1.72 Billion ≈ $54.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DrayTek Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how DrayTek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DrayTek Corp (6216) financial obligations for a breakdown of total debt and financial obligations.
DrayTek Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DrayTek Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
N/A |
|
Chinese Gamer International
TWO:3083
|
0.026x |
|
Kaulin Mfg
TW:1531
|
0.024x |
|
Ways Technical Ltd
TWO:3508
|
-0.047x |
|
Chongqing Iron & Steel Company Limited
F:CGP
|
0.087x |
|
Team Inc
NYSE:TISI
|
0.611x |
|
Interlink Telecom Public Company Limited
BK:ITEL
|
-0.022x |
|
Gemfields Group Limited
F:5PH
|
0.031x |
Annual Cash Flow Conversion Efficiency for DrayTek Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of DrayTek Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see DrayTek Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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