Symtek Automation Asia Co Ltd (6438) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Symtek Automation Asia Co Ltd (6438) has a cash flow conversion efficiency ratio of 0.008x as of December 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$43.52 Million ≈ $1.37 Million USD) by net assets (NT$5.51 Billion ≈ $173.65 Million USD). 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 (2012–2025)
This chart illustrates how Symtek Automation Asia Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Symtek Automation Asia Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
N/A |
|
KAISA JiaYun Technology Inc
SHE:300242
|
-0.075x |
|
Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915
|
-0.003x |
|
Konya Cimento Sanayi AS
IS:KONYA
|
-0.051x |
|
Orange County Bancorp Inc
NASDAQ:OBT
|
0.106x |
|
Nextensa NV
BR:NEXTA
|
-0.128x |
|
Sinosun Tech
SHE:300333
|
0.004x |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see Symtek Automation Asia Co Ltd (6438) total market value.
| 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
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