FOSITEK CORP (6805) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FOSITEK CORP (6805) has a cash flow conversion efficiency ratio of 0.047x as of March 2026. 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$347.70 Million ≈ $10.95 Million USD) by net assets (NT$7.42 Billion ≈ $233.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FOSITEK CORP (6805) defensive interval to measure how many days the company can operate on defensive assets alone.
FOSITEK CORP - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how FOSITEK CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Unifirst Corporation
NYSE:UNF
|
0.034x |
|
NEXI SPA (UNSP.ADR)/1
F:N0X0
|
N/A |
|
China Film Co Ltd
SHG:600977
|
0.059x |
|
Cactus Inc
NYSE:WHD
|
0.078x |
|
Wuhu Token Sciences
SHE:300088
|
-0.013x |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663
|
0.058x |
|
Qualys Inc
NASDAQ:QLYS
|
0.135x |
|
Gaon Cable
KO:000500
|
0.025x |
Annual Cash Flow Conversion Efficiency for FOSITEK CORP (2017–2025)
The table below shows the annual cash flow conversion efficiency of FOSITEK CORP from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see FOSITEK CORP market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$7.19 Billion ≈ $226.61 Million |
NT$1.81 Billion ≈ $57.11 Million |
0.252x | -0.80% |
| 2024-12-31 | NT$5.55 Billion ≈ $174.74 Million |
NT$1.41 Billion ≈ $44.39 Million |
0.254x | -4.19% |
| 2023-12-31 | NT$4.60 Billion ≈ $144.78 Million |
NT$1.22 Billion ≈ $38.39 Million |
0.265x | -69.97% |
| 2022-12-31 | NT$2.39 Billion ≈ $75.17 Million |
NT$2.11 Billion ≈ $66.37 Million |
0.883x | +408.47% |
| 2021-12-31 | NT$2.07 Billion ≈ $65.22 Million |
NT$359.49 Million ≈ $11.33 Million |
0.174x | +140.55% |
| 2020-12-31 | NT$886.46 Million ≈ $27.93 Million |
NT$-379.58 Million ≈ $-11.96 Million |
-0.428x | -328.33% |
| 2019-12-31 | NT$503.68 Million ≈ $15.87 Million |
NT$94.46 Million ≈ $2.98 Million |
0.188x | +664.65% |
| 2018-12-31 | NT$345.53 Million ≈ $10.89 Million |
NT$-11.48 Million ≈ $-361.56K |
-0.033x | -111.39% |
| 2017-12-31 | NT$348.59 Million ≈ $10.98 Million |
NT$101.61 Million ≈ $3.20 Million |
0.291x | -- |
About 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 parts for foldable cell phones, notebook and tablet computers. The company was founded in 2001 and is based in New Taipei City, Taiwan.