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. Also see 6706 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Fittech Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rojana Industrial Park Public Company Limited
BK:ROJNA
|
0.089x |
|
Revenio Group Corporation
HE:REG1V
|
-0.029x |
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
0.125x |
|
PCC Rokita SA
WAR:PCR
|
0.020x |
|
Ocugen Inc
NASDAQ:OCGN
|
-3.754x |
|
SPCG Public Company Limited
BK:SPCG
|
0.013x |
|
Goodrx Holdings Inc
NASDAQ:GDRX
|
0.127x |
|
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
|
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. View Fittech Co Ltd stock quote for real-time trading data and today's change.
| 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