FOSITEK CORP
Fositek Corp. engages in the design and manufacturing of various metal stamping products in Asia, the United States, and Europe. It offers hinge of foldable cell phones, laptops, tablets, AR/VR glasses, and medical instruments, as well as for automobile applications. The company was founded in 1990 and is based in New Taipei City, Taiwan.
FOSITEK CORP (6805) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, FOSITEK CORP (6805) has a cash flow conversion efficiency ratio of -0.031x 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$-190.98 Million) by net assets (NT$6.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FOSITEK CORP - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how FOSITEK CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FOSITEK CORP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FOSITEK CORP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsonite International S.A
PINK:SMSOF
|
0.089x |
|
Synaptics Incorporated
NASDAQ:SYNA
|
0.022x |
|
SBM Offshore NV
PINK:SBFFF
|
0.076x |
|
Nichirei Corporation
PINK:NCHEY
|
0.042x |
|
Bank of Hawaii Corporation
NYSE:BOH
|
0.021x |
|
Air Canada
OTCQX:ACDVF
|
0.163x |
|
Asbury Automotive Group Inc
NYSE:ABG
|
0.079x |
|
WNS Holdings Ltd
NYSE:WNS
|
0.037x |
Annual Cash Flow Conversion Efficiency for FOSITEK CORP (2017–2024)
The table below shows the annual cash flow conversion efficiency of FOSITEK CORP from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.55 Billion | NT$1.41 Billion | 0.254x | -4.19% |
| 2023-12-31 | NT$4.60 Billion | NT$1.22 Billion | 0.265x | -69.97% |
| 2022-12-31 | NT$2.39 Billion | NT$2.11 Billion | 0.883x | +408.47% |
| 2021-12-31 | NT$2.07 Billion | NT$359.49 Million | 0.174x | +140.55% |
| 2020-12-31 | NT$886.46 Million | NT$-379.58 Million | -0.428x | -328.33% |
| 2019-12-31 | NT$503.68 Million | NT$94.46 Million | 0.188x | +664.65% |
| 2018-12-31 | NT$345.53 Million | NT$-11.48 Million | -0.033x | -111.39% |
| 2017-12-31 | NT$348.59 Million | NT$101.61 Million | 0.291x | -- |