Aiptek International Inc Cash Flow Conversion Efficiency
Aiptek International Inc cash flow conversion efficiency. Based on the latest financial reports, Aiptek International Inc (6225) has a cash flow conversion efficiency ratio of 0.013x 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$1.08 Million ≈ $34.09K USD) by net assets (NT$83.46 Million ≈ $2.63 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 Aiptek International Inc (2001–2024)
Cash flow conversion efficiency of Aiptek International Inc from 2001 to 2024. This chart illustrates how Aiptek International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aiptek International Inc (6225) share price today for real-time trading data and today's change.
Aiptek International Inc Cash Flow Conversion Ratio Explained
Aiptek International Inc 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.
Aiptek International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aiptek International Inc ranked by their cash flow conversion efficiency. Also see Aiptek International Inc (6225) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
0.032x |
|
KCTC Co. Ltd
KO:009070
|
0.034x |
|
Y2 Solution Co., Ltd
KO:011690
|
-0.265x |
|
Y-Entec Co. Ltd
KQ:067900
|
0.026x |
|
CareCloud, Inc.
NASDAQ:CCLD
|
0.406x |
|
Can One Bhd
KLSE:5105
|
0.088x |
|
Codes Combine Co. Ltd
KQ:047770
|
-0.020x |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
0.090x |
Annual Cash Flow Conversion Efficiency for Aiptek International Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Aiptek International Inc from 2001 to 2024. Review free cash flow generation of Aiptek International Inc 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$89.47 Million ≈ $2.82 Million |
NT$-7.11 Million ≈ $-224.04K |
-0.079x | -32.50% |
| 2023-12-31 | NT$95.30 Million ≈ $3.00 Million |
NT$-5.72 Million ≈ $-180.09K |
-0.060x | -62.99% |
| 2022-12-31 | NT$86.58 Million ≈ $2.73 Million |
NT$-3.19 Million ≈ $-100.38K |
-0.037x | +94.58% |
| 2021-12-31 | NT$12.52 Million ≈ $394.45K |
NT$-8.51 Million ≈ $-267.99K |
-0.679x | -61.45% |
| 2020-12-31 | NT$16.29 Million ≈ $513.16K |
NT$-6.85 Million ≈ $-215.94K |
-0.421x | +73.19% |
| 2019-12-31 | NT$8.25 Million ≈ $259.86K |
NT$-12.95 Million ≈ $-407.90K |
-1.570x | +27.88% |
| 2018-12-31 | NT$7.14 Million ≈ $225.01K |
NT$-15.54 Million ≈ $-489.72K |
-2.176x | +29.36% |
| 2017-12-31 | NT$4.52 Million ≈ $142.28K |
NT$-13.91 Million ≈ $-438.34K |
-3.081x | -5.48% |
| 2016-12-31 | NT$4.71 Million ≈ $148.33K |
NT$-13.75 Million ≈ $-433.23K |
-2.921x | +19.98% |
| 2015-12-31 | NT$18.25 Million ≈ $574.85K |
NT$-66.60 Million ≈ $-2.10 Million |
-3.650x | -66.39% |
| 2014-12-31 | NT$44.16 Million ≈ $1.39 Million |
NT$-96.88 Million ≈ $-3.05 Million |
-2.194x | -173.71% |
| 2013-12-31 | NT$100.21 Million ≈ $3.16 Million |
NT$-80.32 Million ≈ $-2.53 Million |
-0.801x | -266.05% |
| 2012-12-31 | NT$248.24 Million ≈ $7.82 Million |
NT$-54.35 Million ≈ $-1.71 Million |
-0.219x | -519.95% |
| 2011-12-31 | NT$368.53 Million ≈ $11.61 Million |
NT$19.21 Million ≈ $605.35K |
0.052x | +116.51% |
| 2010-12-31 | NT$643.76 Million ≈ $20.28 Million |
NT$-203.31 Million ≈ $-6.41 Million |
-0.316x | +8.53% |
| 2009-12-31 | NT$988.56 Million ≈ $31.15 Million |
NT$-341.32 Million ≈ $-10.75 Million |
-0.345x | -761.25% |
| 2008-12-31 | NT$1.73 Billion ≈ $54.40 Million |
NT$90.16 Million ≈ $2.84 Million |
0.052x | -80.12% |
| 2006-12-31 | NT$1.15 Billion ≈ $36.19 Million |
NT$301.62 Million ≈ $9.50 Million |
0.263x | +200.44% |
| 2003-12-31 | NT$2.58 Billion ≈ $81.43 Million |
NT$225.91 Million ≈ $7.12 Million |
0.087x | -81.61% |
| 2001-12-31 | NT$1.27 Billion ≈ $40.03 Million |
NT$604.04 Million ≈ $19.03 Million |
0.475x | -- |
About Aiptek International Inc
AIPTEK International Inc., together with its subsidiaries, provides digital cameras, driving recorders and micro projectors in Taiwan and internationally. The company was founded in 1986 and is based in Taipei City, Taiwan.