FOSITEK CORP (6805) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.047x

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 net asset quality index of FOSITEK CORP to measure how much of total assets are equity-financed.

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. Check 6805 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Westgold Resources Ltd AU:WGX	0.250x
Chipbond Technology TWO:6147	0.042x
Cushman & Wakefield plc NYSE:CWK	-0.125x
Bank of Chongqing Co Ltd SHG:601963	-0.066x
Fonciere Lyonnaise PA:FLY	0.011x
Puig Brands SA NYSE:PUGBY	N/A
SIMCERE PHARMAC. GRP LTD F:S2P	N/A
BNK Financial Group Inc KO:138930	-0.113x

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 market cap of FOSITEK CORP.

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

TW:6805 Taiwan Computer Hardware

Market Cap

$3.17 Billion

NT$100.77 Billion TWD

Market Cap Rank

#4688 Global

#132 in Taiwan

Share Price

NT$1470.00

Change (1 day)

+8.89%

52-Week Range

NT$943.00 - NT$2215.00

All Time High

NT$2215.00