Fittech Co Ltd Cash Flow Conversion Efficiency
Fittech Co Ltd 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.
Cash Flow Conversion Efficiency of Fittech Co Ltd (2015–2024)
Cash flow conversion efficiency of Fittech Co Ltd from 2015 to 2024. This chart illustrates how Fittech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fittech Co Ltd (6706) share price today for real-time trading data and today's change.
Fittech Co Ltd Cash Flow Conversion Ratio Explained
Fittech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Fittech Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SGC Energy Co Ltd
KO:005090
|
-0.033x |
|
Nak Sealing Technologies Corp
TW:9942
|
0.022x |
|
Sarawak Plantation Bhd
KLSE:5135
|
0.031x |
|
Wuxi Lihu Corporation Limited Class A
SHE:300694
|
-0.017x |
|
Hypothekarbank Lenzburg AG
SW:HBLN
|
-0.426x |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
0.020x |
|
SolGold PLC
TO:SOLG
|
-0.013x |
|
HeidelbergCement India Limited
NSE:HEIDELBERG
|
0.064x |
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. Review Fittech Co Ltd (6706) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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