Brogent Technologies
Brogent Technologies Inc., a technology company, provides digital content creation services in Taiwan, Asia, Europe, the Americas, and internationally. Its business primarily includes software and hardware research and development, manufacturing and system integration, theater design, planning, and construction capabilities. The company offers flying theaters, which include i-Ride, a flying theat… Read more
Brogent Technologies (5263) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, Brogent Technologies (5263) has a cash flow conversion efficiency ratio of 0.093x 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$314.02 Million) by net assets (NT$3.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brogent Technologies - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Brogent Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brogent Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brogent Technologies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K Car Co Ltd
KO:381970
|
0.197x |
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
-0.064x |
|
Leclanche SA
SW:LECN
|
0.518x |
|
Aluflexpack AG
SW:AFP
|
0.116x |
|
i3 Energy Plc
PINK:ITEEF
|
0.046x |
|
Bassac
PA:BASS
|
0.002x |
|
Pinlive Foods Co Ltd
SHE:300892
|
0.009x |
|
O-TA Precision Industry Co Ltd
TWO:8924
|
0.001x |
Annual Cash Flow Conversion Efficiency for Brogent Technologies (2017–2024)
The table below shows the annual cash flow conversion efficiency of Brogent Technologies from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.00 Billion | NT$210.63 Million | 0.053x | +44.69% |
| 2023-12-31 | NT$3.15 Billion | NT$114.67 Million | 0.036x | +1557.72% |
| 2022-12-31 | NT$3.19 Billion | NT$-7.98 Million | -0.002x | +63.12% |
| 2021-12-31 | NT$3.03 Billion | NT$-20.55 Million | -0.007x | -1387.70% |
| 2020-12-31 | NT$2.65 Billion | NT$-1.21 Million | 0.000x | -100.50% |
| 2019-12-31 | NT$3.04 Billion | NT$279.68 Million | 0.092x | +426.97% |
| 2018-12-31 | NT$2.90 Billion | NT$50.60 Million | 0.017x | -71.61% |
| 2017-12-31 | NT$2.81 Billion | NT$172.47 Million | 0.061x | -- |