International Integrated Systems, Inc.
International Integrated Systems, Inc. provides information system planning and maintenance, software development, and information technology consultation services for public, financial, healthcare, smart city, and telecom and Internet services sectors in Taiwan. International Integrated Systems, Inc. was formerly known as InfoExplorer Co., Ltd. and changed its name to International Integrated Sy… Read more
International Integrated Systems, Inc. (6614) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.393x
Based on the latest financial reports, International Integrated Systems, Inc. (6614) has a cash flow conversion efficiency ratio of 0.393x 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$457.57 Million) by net assets (NT$1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International Integrated Systems, Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how International Integrated Systems, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
International Integrated Systems, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Integrated Systems, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEIJING UR.C.D.+DEV.GRP H
F:BDG
|
N/A |
|
Ovostar Union N.V.
WAR:OVO
|
0.029x |
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
-0.754x |
|
Fosterville South Exploration Ltd
OTCQX:FSXLF
|
-0.083x |
|
Great Novel Therapeutics Biotech & Medicals
TWO:7427
|
-0.088x |
|
Sinkang Industries Co Ltd
TW:2032
|
-0.005x |
|
Valartis Group AG
SW:VLRT
|
-0.010x |
|
Exicom Tele-Systems Limited
NSE:EXICOM
|
-0.010x |
Annual Cash Flow Conversion Efficiency for International Integrated Systems, Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of International Integrated Systems, Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.21 Billion | NT$927.03 Million | 0.765x | +996.96% |
| 2023-12-31 | NT$1.21 Billion | NT$-103.52 Million | -0.085x | +64.80% |
| 2022-12-31 | NT$1.19 Billion | NT$-288.91 Million | -0.242x | -180.59% |
| 2021-12-31 | NT$1.11 Billion | NT$333.95 Million | 0.301x | -- |