Airoha Technology Corp (6526) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Airoha Technology Corp (6526) has a cash flow conversion efficiency ratio of 0.071x 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$1.49 Billion ≈ $46.93 Million USD) by net assets (NT$21.03 Billion ≈ $662.70 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 how many days can Airoha Technology Corp fund operations to measure how many days the company can operate on defensive assets alone.
Airoha Technology Corp - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Airoha Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Airoha Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airoha Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Capital Real Estate Investment Trust
TO:FCR-UN
|
0.008x |
|
All Ring Tech Co Ltd
TWO:6187
|
0.021x |
|
Laboratorios Farmaceuticos ROVI
MC:ROVI
|
0.116x |
|
Shenzhen Hopewind Elec Co Ltd
SHG:603063
|
0.038x |
|
Itron Inc
NASDAQ:ITRI
|
0.052x |
|
INDIVIOR PLC DL 050
F:2IVB
|
N/A |
|
Amcor plc
F:485
|
0.043x |
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
0.015x |
Annual Cash Flow Conversion Efficiency for Airoha Technology Corp (2020–2024)
The table below shows the annual cash flow conversion efficiency of Airoha Technology Corp from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Airoha Technology Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | NT$20.96 Billion ≈ $660.41 Million |
NT$5.09 Billion ≈ $160.44 Million |
0.243x | +3.74% |
| 2023-09-30 | NT$16.46 Billion ≈ $518.48 Million |
NT$3.85 Billion ≈ $121.42 Million |
0.234x | -22.81% |
| 2022-09-30 | NT$8.67 Billion ≈ $273.09 Million |
NT$2.63 Billion ≈ $82.86 Million |
0.303x | +67.18% |
| 2021-09-30 | NT$10.98 Billion ≈ $346.00 Million |
NT$1.99 Billion ≈ $62.79 Million |
0.181x | +5.98% |
| 2020-09-30 | NT$7.86 Billion ≈ $247.76 Million |
NT$1.35 Billion ≈ $42.43 Million |
0.171x | -- |
About Airoha Technology Corp
Airoha Technology Corp. engages in the provision of wireless and broadband communications SoC system solutions in Taiwan. It offers Bluetooth wireless audio system, global navigation satellite system SoC, broadband, and ethernet. The company's products are used in various applications, such as outdoor, office, home, broadband operators, and public. The company was founded in 2001 and is headquart… Read more