Flexium Interconnect Inc (6269) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Flexium Interconnect Inc (6269) has a cash flow conversion efficiency ratio of -0.005x 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$-106.15 Million ≈ $-3.34 Million USD) by net assets (NT$23.06 Billion ≈ $726.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Flexium Interconnect Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Flexium Interconnect Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Flexium Interconnect Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Flexium Interconnect Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flexium Interconnect Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Graincorp Ltd
AU:GNC
|
0.239x |
|
Marimaca Copper Corp.
AU:MC2
|
-0.022x |
|
Bain Capital Specialty Finance Inc
NYSE:BCSF
|
0.021x |
|
Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868
|
0.026x |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
0.253x |
|
PMB Technology Bhd
KLSE:7172
|
-0.025x |
|
Hanmi Financial Corporation
NASDAQ:HAFC
|
0.184x |
|
LG Chem Ltd
KO:051915
|
0.053x |
Annual Cash Flow Conversion Efficiency for Flexium Interconnect Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Flexium Interconnect Inc from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Flexium Interconnect Inc (6269) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$25.59 Billion ≈ $806.15 Million |
NT$2.29 Billion ≈ $72.08 Million |
0.089x | -46.99% |
| 2023-12-31 | NT$27.06 Billion ≈ $852.46 Million |
NT$4.56 Billion ≈ $143.79 Million |
0.169x | -69.31% |
| 2022-12-31 | NT$24.95 Billion ≈ $785.96 Million |
NT$13.71 Billion ≈ $432.06 Million |
0.550x | +153.74% |
| 2021-12-31 | NT$25.68 Billion ≈ $809.20 Million |
NT$5.56 Billion ≈ $175.31 Million |
0.217x | +8.38% |
| 2020-12-31 | NT$25.56 Billion ≈ $805.20 Million |
NT$5.11 Billion ≈ $160.95 Million |
0.200x | +3183.21% |
| 2019-12-31 | NT$21.93 Billion ≈ $690.85 Million |
NT$-142.16 Million ≈ $-4.48 Million |
-0.006x | -104.01% |
| 2018-12-31 | NT$19.20 Billion ≈ $604.96 Million |
NT$3.11 Billion ≈ $97.89 Million |
0.162x | -6.72% |
| 2017-12-31 | NT$17.86 Billion ≈ $562.70 Million |
NT$3.10 Billion ≈ $97.61 Million |
0.173x | +130.75% |
| 2016-12-31 | NT$15.53 Billion ≈ $489.28 Million |
NT$1.17 Billion ≈ $36.78 Million |
0.075x | -78.77% |
| 2015-12-31 | NT$15.20 Billion ≈ $478.88 Million |
NT$5.38 Billion ≈ $169.58 Million |
0.354x | -6.04% |
| 2014-12-31 | NT$9.02 Billion ≈ $284.08 Million |
NT$3.40 Billion ≈ $107.06 Million |
0.377x | +70.29% |
| 2013-12-31 | NT$8.12 Billion ≈ $255.73 Million |
NT$1.80 Billion ≈ $56.60 Million |
0.221x | +7.61% |
| 2012-12-31 | NT$6.41 Billion ≈ $202.09 Million |
NT$1.32 Billion ≈ $41.56 Million |
0.206x | -4.60% |
| 2011-12-31 | NT$4.74 Billion ≈ $149.30 Million |
NT$1.02 Billion ≈ $32.19 Million |
0.216x | -18.64% |
| 2010-12-31 | NT$2.23 Billion ≈ $70.35 Million |
NT$591.73 Million ≈ $18.64 Million |
0.265x | -15.34% |
| 2009-12-31 | NT$1.99 Billion ≈ $62.77 Million |
NT$623.64 Million ≈ $19.65 Million |
0.313x | +135.78% |
| 2008-12-31 | NT$1.69 Billion ≈ $53.14 Million |
NT$223.94 Million ≈ $7.06 Million |
0.133x | -64.29% |
| 2007-12-31 | NT$1.42 Billion ≈ $44.67 Million |
NT$527.15 Million ≈ $16.61 Million |
0.372x | +1208.97% |
| 2006-12-31 | NT$1.32 Billion ≈ $41.60 Million |
NT$-44.27 Million ≈ $-1.39 Million |
-0.034x | -121.13% |
| 2005-12-31 | NT$1.36 Billion ≈ $42.76 Million |
NT$215.35 Million ≈ $6.78 Million |
0.159x | -- |
About Flexium Interconnect Inc
Flexium Interconnect, Inc., together with its subsidiaries, engages in the design, development, manufacture, and sale of flexible printed circuit boards in Taiwan, China, rest of Asia, Europe, and the Americas. It operates in two segments, Printed Circuit Board and Other. The company offers flexible printed circuit and radio frequency integrated circuit. It is also involved in manufacturing coppe… Read more