Fittech Co Ltd (6706) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fittech Co Ltd (6706) has a cash flow conversion efficiency ratio of 0.016x 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$62.04 Million ≈ $1.95 Million USD) by net assets (NT$3.83 Billion ≈ $120.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fittech Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Fittech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Fittech Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Fittech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fittech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
|
0.023x |
|
medmix AG
SW:MEDX
|
0.086x |
|
Zhubo Design
SHE:300564
|
-0.028x |
|
Linhai Co Ltd
SHG:600099
|
0.435x |
|
Daeduck Co. Ltd.
KO:008060
|
0.008x |
|
SGL Carbon SE
XETRA:SGL
|
0.033x |
|
General Accident PLC
LSE:GACA
|
N/A |
|
Semco Technologies Sas
PA:ALSEM
|
N/A |
Annual Cash Flow Conversion Efficiency for Fittech Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Fittech Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Fittech Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.15 Billion ≈ $130.75 Million |
NT$-290.61 Million ≈ $-9.16 Million |
-0.070x | -861.25% |
| 2023-12-31 | NT$3.62 Billion ≈ $114.13 Million |
NT$33.32 Million ≈ $1.05 Million |
0.009x | +88.13% |
| 2022-12-31 | NT$4.22 Billion ≈ $132.87 Million |
NT$20.62 Million ≈ $649.71K |
0.005x | -98.76% |
| 2021-12-31 | NT$4.02 Billion ≈ $126.69 Million |
NT$1.59 Billion ≈ $50.13 Million |
0.396x | +258.26% |
| 2020-12-31 | NT$2.45 Billion ≈ $77.04 Million |
NT$270.05 Million ≈ $8.51 Million |
0.110x | +152.88% |
| 2019-12-31 | NT$2.31 Billion ≈ $72.89 Million |
NT$-483.18 Million ≈ $-15.22 Million |
-0.209x | -132.40% |
| 2018-12-31 | NT$1.81 Billion ≈ $57.09 Million |
NT$1.17 Billion ≈ $36.80 Million |
0.645x | +204.52% |
| 2017-12-31 | NT$939.43 Million ≈ $29.60 Million |
NT$198.89 Million ≈ $6.27 Million |
0.212x | +4.56% |
| 2016-12-31 | NT$553.96 Million ≈ $17.45 Million |
NT$112.17 Million ≈ $3.53 Million |
0.202x | +86.92% |
| 2015-12-31 | NT$321.66 Million ≈ $10.13 Million |
NT$34.84 Million ≈ $1.10 Million |
0.108x | -- |
About Fittech Co Ltd
Fittech Co., Ltd. provides automatic equipment and system integration services in Taiwan, China, Asia, and internationally. The company offers LED/MiniLED test solutions, including LED chip and wafer, auto LED wafer, LED flip chip/wafer, auto flip-chip, auto LED chip probing and testing systems, auto production LED mapping sorters, high accuracy automatic chip counters, and automatic detaching ta… Read more