Symtek Automation Asia Co Ltd (6438) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.038x

Based on the latest financial reports, Symtek Automation Asia Co Ltd (6438) has a cash flow conversion efficiency ratio of -0.038x as of March 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$-220.19 Million ≈ $-6.94 Million USD) by net assets (NT$5.78 Billion ≈ $182.00 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 defensive interval ratio of Symtek Automation Asia Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Guggenheim Taxable Municipal Managed Duration Trust NYSE:GBAB	0.026x
Y mAbs Therapeutics NASDAQ:YMAB	0.019x
Tera Light Ltd TA:TRLT	0.028x
Doright Co.Ltd. SHE:300950	-0.007x
Studio City International Holdings Ltd NYSE:MSC	0.015x
Hamborner REIT AG XETRA:HABA	0.031x
Morrow Bank ASA OL:MOBA	-0.029x
Samji Electronics Co. Ltd KQ:037460	-0.371x

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

TW:6438 Taiwan Specialty Industrial Machinery

Market Cap

$391.08 Million

NT$12.41 Billion TWD

Market Cap Rank

#13673 Global

#565 in Taiwan

Share Price

NT$151.00

Change (1 day)

+2.72%

52-Week Range

NT$118.00 - NT$207.50

All Time High

NT$241.00