Integrated Service Technology Cash Flow Conversion Efficiency
Integrated Service Technology cash flow conversion efficiency. Based on the latest financial reports, Integrated Service Technology (3289) has a cash flow conversion efficiency ratio of 0.036x as of June 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$172.58 Million ≈ $5.44 Million USD) by net assets (NT$4.75 Billion ≈ $149.56 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 Integrated Service Technology (2017–2025)
Cash flow conversion efficiency of Integrated Service Technology from 2017 to 2025. This chart illustrates how Integrated Service Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Integrated Service Technology stock price for real-time trading data and today's change.
Integrated Service Technology Cash Flow Conversion Ratio Explained
Integrated Service Technology 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.
Integrated Service Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Integrated Service Technology ranked by their cash flow conversion efficiency. Also see market cap of Integrated Service Technology for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electra Co Pr
TA:ECP
|
0.041x |
|
Jash Engineering Limited
NSE:JASH
|
0.055x |
|
Aduro Clean Technologies Inc. Common Stock
NASDAQ:ADUR
|
-0.062x |
|
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
|
-0.031x |
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
-0.047x |
|
Dongbu Steel Co Ltd
KO:016380
|
0.053x |
|
Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209
|
0.134x |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
Annual Cash Flow Conversion Efficiency for Integrated Service Technology (2017–2025)
The table below shows the annual cash flow conversion efficiency of Integrated Service Technology from 2017 to 2025. Review cash generation quality of Integrated Service Technology 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$4.69 Billion ≈ $147.69 Million |
NT$632.58 Million ≈ $19.93 Million |
0.135x | -65.73% |
| 2024-12-31 | NT$3.48 Billion ≈ $109.52 Million |
NT$1.37 Billion ≈ $43.12 Million |
0.394x | +63.48% |
| 2023-12-31 | NT$3.33 Billion ≈ $104.98 Million |
NT$802.45 Million ≈ $25.28 Million |
0.241x | -30.62% |
| 2022-12-31 | NT$3.40 Billion ≈ $107.19 Million |
NT$1.18 Billion ≈ $37.20 Million |
0.347x | +40.33% |
| 2021-12-31 | NT$3.32 Billion ≈ $104.75 Million |
NT$822.29 Million ≈ $25.91 Million |
0.247x | -14.79% |
| 2020-12-31 | NT$3.93 Billion ≈ $123.87 Million |
NT$1.14 Billion ≈ $35.95 Million |
0.290x | +61.80% |
| 2019-12-31 | NT$4.13 Billion ≈ $130.17 Million |
NT$741.15 Million ≈ $23.35 Million |
0.179x | -12.91% |
| 2018-12-31 | NT$2.96 Billion ≈ $93.10 Million |
NT$608.65 Million ≈ $19.18 Million |
0.206x | +178.93% |
| 2017-12-31 | NT$3.29 Billion ≈ $103.75 Million |
NT$243.18 Million ≈ $7.66 Million |
0.074x | -- |
About Integrated Service Technology
Integrated Service Technology Inc. research, develops, and manufactures integrated circuits, analysis and burn-in, and testing in Taiwan and internationally. It provides MOSFET wafer backend processes, which offer MOSFET front-side metallization, such as chemical/electro-less plating and front-side metal sputtering deposition; MOSFET backside grinding processes; MOSFET backside metallization proc… Read more