iCatch Technology Inc.
iCatch Technology, Inc. research, develops, designs, manufactures, and sells IC products for digital and automotive imaging, and home security monitoring image processing related products. The company offers dashcams, camera modules, and event vision series related products. It also offers automotive grade sensing camera module image signal processor for use in ADAS front cameras, smart reversing… Read more
iCatch Technology Inc. (6695) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, iCatch Technology Inc. (6695) has a cash flow conversion efficiency ratio of -0.001x 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$-1.40 Million) by net assets (NT$1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
iCatch Technology Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how iCatch Technology 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.
iCatch Technology Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iCatch Technology Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.185x |
|
Frontier Lithium Inc
OTCQX:LITOF
|
0.081x |
|
Softstar Entertainment
TWO:6111
|
0.024x |
|
PATRIOT BANK DL 2
F:PN21
|
N/A |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
-1.147x |
|
American Well Corp
NYSE:AMWL
|
-0.070x |
|
ANPARIO PLC LS -23
F:KI9A
|
N/A |
|
Sun Silver Ltd
AU:SS1
|
-0.029x |
Annual Cash Flow Conversion Efficiency for iCatch Technology Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of iCatch Technology Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.72 Billion | NT$127.30 Million | 0.074x | -67.00% |
| 2023-12-31 | NT$1.70 Billion | NT$382.63 Million | 0.225x | +111345.94% |
| 2022-12-31 | NT$1.74 Billion | NT$-352.00K | 0.000x | +99.87% |
| 2021-12-31 | NT$1.30 Billion | NT$-198.71 Million | -0.153x | -32.70% |
| 2020-12-31 | NT$498.44 Million | NT$-57.31 Million | -0.115x | -207.60% |
| 2019-12-31 | NT$535.53 Million | NT$57.23 Million | 0.107x | -- |