Asia Tech Image (4974) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asia Tech Image (4974) has a cash flow conversion efficiency ratio of 0.004x 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$11.35 Million ≈ $357.46K USD) by net assets (NT$2.90 Billion ≈ $91.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asia Tech Image - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Asia Tech Image's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Asia Tech Image total liabilities for a breakdown of total debt and financial obligations.
Asia Tech Image Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Tech Image ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novonix Ltd
AU:NVX
|
-0.043x |
|
Eltel AB
ST:ELTEL
|
0.251x |
|
Endava Ltd
NYSE:DAVA
|
0.046x |
|
Finance of America Companies Inc
NYSE:FOA
|
-0.379x |
|
Evolution Petroleum Corporation Inc
NYSE MKT:EPM
|
0.080x |
|
Votum SA
WAR:VOT
|
0.098x |
|
Invesco Trust For Inv Grade NY Munis
NYSE:VTN
|
0.022x |
|
Jinzhou Port Co Ltd A
SHG:600190
|
-22.872x |
Annual Cash Flow Conversion Efficiency for Asia Tech Image (2017–2024)
The table below shows the annual cash flow conversion efficiency of Asia Tech Image from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 4974 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.39 Billion ≈ $106.81 Million |
NT$683.58 Million ≈ $21.54 Million |
0.202x | +10.53% |
| 2023-12-31 | NT$3.01 Billion ≈ $94.89 Million |
NT$549.42 Million ≈ $17.31 Million |
0.182x | -10.05% |
| 2022-12-31 | NT$3.05 Billion ≈ $96.18 Million |
NT$619.16 Million ≈ $19.51 Million |
0.203x | +36.33% |
| 2021-12-31 | NT$2.67 Billion ≈ $84.03 Million |
NT$396.77 Million ≈ $12.50 Million |
0.149x | -40.87% |
| 2020-12-31 | NT$2.53 Billion ≈ $79.59 Million |
NT$635.59 Million ≈ $20.02 Million |
0.252x | +23.26% |
| 2019-12-31 | NT$3.21 Billion ≈ $101.16 Million |
NT$655.42 Million ≈ $20.65 Million |
0.204x | +131.86% |
| 2018-12-31 | NT$2.34 Billion ≈ $73.77 Million |
NT$206.15 Million ≈ $6.49 Million |
0.088x | -41.55% |
| 2017-12-31 | NT$2.21 Billion ≈ $69.60 Million |
NT$332.74 Million ≈ $10.48 Million |
0.151x | -- |
About Asia Tech Image
Asia Tech Image Inc. designs, develops, and manufactures contact image sensor module (CIS) products in Taiwan, China, and Myanmar. It also engages in the trading activities; and manufacturing and selling of optical products. The company was incorporated in 2004 and is based in New Taipei City, Taiwan.