FOSITEK CORP (6805) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.02 Million USD) by net assets (NT$6.19 Billion ≈ $194.99 Million USD). 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. Read 6805 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Bumrungrad Hospital PCL BK:BH	0.067x
Zhejiang Kaishan Compressor SHE:300257	0.028x
Sweco AB (publ) ST:SWEC-B	0.323x
Texas Capital Bancshares Inc NASDAQ:TCBI	0.036x
Linktel Technologies Co. Ltd. A SHE:301205	0.003x
UMICORE S.A UNSP.ADR 1/4 F:NVJ	N/A
Wingstop Inc NASDAQ:WING	-0.091x
Cia de Distribucion Integral MC:LOG	1.722x

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. 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
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

$4.47 Billion

NT$141.91 Billion TWD

Market Cap Rank

#3867 Global

#106 in Taiwan

Share Price

NT$2070.00

Change (1 day)

+0.00%

52-Week Range

NT$445.00 - NT$2085.00

All Time High

NT$2085.00