Symtek Automation Asia Co Ltd
Symtek Automation Asia Co., Ltd., together with its subsidiaries, manufactures and sells automation equipment and related products in Taiwan, China, and the United States. It operates through Semiconductor Carriers " PCB Automation Equipment, Semiconductor Packaging and Testing " LCD Panel Automation Equipment, Semiconductor Wafers " Semiconductor Automation Equipment, and AMHS Department " Autom… Read more
Symtek Automation Asia Co Ltd (6438) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, Symtek Automation Asia Co Ltd (6438) has a cash flow conversion efficiency ratio of -0.036x 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$-194.69 Million) by net assets (NT$5.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Symtek Automation Asia Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Symtek Automation Asia Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Symtek Automation Asia Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Symtek Automation Asia Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou YourBest New-type Materials Co.Ltd.
SHE:301266
|
-0.128x |
|
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
|
0.029x |
|
Site Centers Corp
NYSE:SITC
|
-0.021x |
|
MIDLAND STS BANCOR.DL-01
F:6HU
|
N/A |
|
Yuanta Sec Kor
KO:003470
|
-0.033x |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
0.029x |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1
|
N/A |
|
The Hackett Group Inc
NASDAQ:HCKT
|
0.280x |
Annual Cash Flow Conversion Efficiency for Symtek Automation Asia Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Symtek Automation Asia Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.87 Billion | NT$1.06 Billion | 0.219x | +49.42% |
| 2023-12-31 | NT$4.09 Billion | NT$597.77 Million | 0.146x | +718.04% |
| 2022-12-31 | NT$3.69 Billion | NT$66.00 Million | 0.018x | -91.23% |
| 2021-12-31 | NT$3.33 Billion | NT$678.36 Million | 0.204x | -44.55% |
| 2020-12-31 | NT$2.14 Billion | NT$788.51 Million | 0.368x | +22.20% |
| 2019-12-31 | NT$1.66 Billion | NT$499.86 Million | 0.301x | +614.97% |
| 2018-12-31 | NT$1.77 Billion | NT$-103.52 Million | -0.058x | +59.08% |
| 2017-12-31 | NT$1.46 Billion | NT$-208.35 Million | -0.143x | -147.91% |
| 2016-12-31 | NT$908.04 Million | NT$270.70 Million | 0.298x | +439.71% |
| 2015-12-31 | NT$987.49 Million | NT$54.55 Million | 0.055x | -79.10% |
| 2014-12-31 | NT$878.87 Million | NT$232.24 Million | 0.264x | +21.34% |
| 2013-12-31 | NT$899.10 Million | NT$195.81 Million | 0.218x | +360.32% |
| 2012-12-31 | NT$785.52 Million | NT$37.16 Million | 0.047x | -- |