Symtek Automation Asia Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.039x

Symtek Automation Asia Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Symtek Automation Asia Co Ltd (6438) has a cash flow conversion efficiency ratio of 0.039x as of June 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$251.80 Million ≈ $7.93 Million USD) by net assets (NT$6.48 Billion ≈ $204.07 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 Symtek Automation Asia Co Ltd (2012–2025)

Cash flow conversion efficiency of Symtek Automation Asia Co Ltd from 2012 to 2025. This chart illustrates how Symtek Automation Asia Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Symtek Automation Asia Co Ltd share price for real-time trading data and today's change.

Symtek Automation Asia Co Ltd Cash Flow Conversion Ratio Explained

Symtek Automation Asia Co Ltd 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.

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. Also see Symtek Automation Asia Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhongfu Information Inc SHE:300659	-0.012x
Scimee Sci &Tech Co Ltd SHE:300425	0.039x
Fujian SBS Zipper Science Tech SHE:002098	0.054x
Is Gayrimenkul Yatirim Ortakligi AS IS:ISGYO	-0.030x
Caledonia Mining Corporation Plc F:9CD1	0.063x
Meier Tobler Group AG SW:MTG	-0.019x
Pioneer Bancorp Inc NASDAQ:PBFS	0.012x
ShenZhen V&T Technologies Co Ltd SHE:300484	-0.010x

Annual Cash Flow Conversion Efficiency for Symtek Automation Asia Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Symtek Automation Asia Co Ltd from 2012 to 2025. Review Symtek Automation Asia Co Ltd (6438) FCF generation index 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$5.51 Billion ≈ $173.65 Million	NT$-144.95 Million ≈ $-4.57 Million	-0.026x	-112.03%
2024-12-31	NT$4.87 Billion ≈ $153.41 Million	NT$1.06 Billion ≈ $33.53 Million	0.219x	+49.42%
2023-12-31	NT$4.09 Billion ≈ $128.77 Million	NT$597.77 Million ≈ $18.83 Million	0.146x	+718.04%
2022-12-31	NT$3.69 Billion ≈ $116.31 Million	NT$66.00 Million ≈ $2.08 Million	0.018x	-91.23%
2021-12-31	NT$3.33 Billion ≈ $104.80 Million	NT$678.36 Million ≈ $21.37 Million	0.204x	-44.55%
2020-12-31	NT$2.14 Billion ≈ $67.54 Million	NT$788.51 Million ≈ $24.84 Million	0.368x	+22.20%
2019-12-31	NT$1.66 Billion ≈ $52.33 Million	NT$499.86 Million ≈ $15.75 Million	0.301x	+614.97%
2018-12-31	NT$1.77 Billion ≈ $55.80 Million	NT$-103.52 Million ≈ $-3.26 Million	-0.058x	+59.08%
2017-12-31	NT$1.46 Billion ≈ $45.96 Million	NT$-208.35 Million ≈ $-6.56 Million	-0.143x	-147.91%
2016-12-31	NT$908.04 Million ≈ $28.61 Million	NT$270.70 Million ≈ $8.53 Million	0.298x	+439.71%
2015-12-31	NT$987.49 Million ≈ $31.11 Million	NT$54.55 Million ≈ $1.72 Million	0.055x	-79.10%
2014-12-31	NT$878.87 Million ≈ $27.69 Million	NT$232.24 Million ≈ $7.32 Million	0.264x	+21.34%
2013-12-31	NT$899.10 Million ≈ $28.33 Million	NT$195.81 Million ≈ $6.17 Million	0.218x	+360.32%
2012-12-31	NT$785.52 Million ≈ $24.75 Million	NT$37.16 Million ≈ $1.17 Million	0.047x	--

About Symtek Automation Asia Co Ltd

TW:6438 Taiwan Specialty Industrial Machinery

Market Cap

$370.36 Million

NT$11.76 Billion TWD

Market Cap Rank

#13465 Global

#538 in Taiwan

Share Price

NT$143.00

Change (1 day)

-7.44%

52-Week Range

NT$118.00 - NT$183.50

All Time High

NT$241.00