Cubtek Inc.
Cubtek Inc. researches and develops, designs, manufactures, and sells automotive safety parts and systems in Taiwan, China, and internationally. It offers ADAS systems for commercial and passenger vehicles. It also provides radar products, including steering assist, long and short range, blind spot and reversing dual channel, in cabin monitoring, 4D imaging, and front blind spot radars. In additi… Read more
Cubtek Inc. (2252) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.226x
Based on the latest financial reports, Cubtek Inc. (2252) has a cash flow conversion efficiency ratio of -0.226x as of June 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$-166.04 Million) by net assets (NT$733.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cubtek Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Cubtek Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cubtek Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cubtek Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMAGIS Co. Ltd
KQ:115610
|
-0.007x |
|
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI
|
0.063x |
|
DistIT AB (publ)
ST:DIST
|
-0.223x |
|
C2C Gold Corp
OTCQB:CTCGF
|
-0.008x |
|
Western Bulk Chartering AS
PINK:WSSTF
|
0.042x |
|
Hemostemix Inc
OTCQB:HMTXF
|
0.839x |
|
Bittnet Systems SA
RO:BNET
|
N/A |
|
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Cubtek Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Cubtek Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$884.68 Million | NT$-67.90 Million | -0.077x | +48.04% |
| 2023-12-31 | NT$558.26 Million | NT$-82.47 Million | -0.148x | +40.37% |
| 2022-12-31 | NT$658.01 Million | NT$-163.00 Million | -0.248x | -82.73% |
| 2021-12-31 | NT$964.79 Million | NT$-130.79 Million | -0.136x | +54.07% |
| 2020-12-31 | NT$410.07 Million | NT$-121.05 Million | -0.295x | +6.85% |
| 2019-12-31 | NT$457.95 Million | NT$-145.12 Million | -0.317x | -- |