FOSITEK CORP Cash Flow Conversion Efficiency
FOSITEK CORP 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.
Cash Flow Conversion Efficiency of FOSITEK CORP (2017–2025)
Cash flow conversion efficiency of FOSITEK CORP from 2017 to 2025. This chart illustrates how FOSITEK CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest FOSITEK CORP stock price today for real-time trading data and today's change.
FOSITEK CORP Cash Flow Conversion Ratio Explained
FOSITEK CORP 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.
FOSITEK CORP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FOSITEK CORP ranked by their cash flow conversion efficiency. Also see FOSITEK CORP market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WSFS Financial Corporation
NASDAQ:WSFS
|
0.045x |
|
Fosun International Limited
F:FNI
|
0.045x |
|
Aya Gold & Silver Inc. Common Shares
NASDAQ:AYA
|
0.095x |
|
Choice Properties Real Estate Investment Trust
TO:CHP-UN
|
0.012x |
|
Aedifica
BR:AED
|
0.000x |
|
Nuvama Wealth
NSE:NUVAMA
|
-0.256x |
|
Micro-Star International Co Ltd
TW:2377
|
0.022x |
|
Loomis AB ser. B
ST:LOOMIS
|
0.083x |
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. Review 6805 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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.