Integrated Service Technology (3289) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Integrated Service Technology (3289) has a cash flow conversion efficiency ratio of 0.038x 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$134.85 Million ≈ $4.25 Million USD) by net assets (NT$3.51 Billion ≈ $110.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Integrated Service Technology - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Integrated Service Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3289 total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
-0.035x |
|
Weikeng Industrial Co Ltd
TW:3033
|
-0.239x |
|
Pareto Bank ASA
OL:PARB
|
0.072x |
|
KOSES Co.Ltd
KQ:089890
|
0.044x |
|
PIERER Mobility AG
VI:PKTM
|
0.049x |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
0.164x |
|
Smartoptics Group AS
OL:SMOP
|
0.323x |
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
N/A |
Annual Cash Flow Conversion Efficiency for Integrated Service Technology (2017–2024)
The table below shows the annual cash flow conversion efficiency of Integrated Service Technology from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Integrated Service Technology.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company 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 metalliza… Read more