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. Also see 6805 company net worth for the company's overall valuation and market capitalisation.
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. Explore 6805 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
|
0.045x |
|
BRD Groupe Societe Generale SA
RO:BRD
|
0.308x |
|
Mega Or
TA:MGOR
|
0.003x |
|
Shandong Intco Medical Products Co Ltd
SHE:300677
|
0.024x |
|
Laureate Education Inc
NASDAQ:LAUR
|
0.089x |
|
Iridium Communications Inc
NASDAQ:IRDM
|
0.242x |
|
Vipshop Holdings Limited
NYSE:VIPS
|
N/A |
|
Ameris Bancorp
NASDAQ:ABCB
|
0.026x |
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. View FOSITEK CORP (6805) share price today for real-time trading data and today's change.
| 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.