Brogent Technologies (5263) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brogent Technologies (5263) has a cash flow conversion efficiency ratio of 0.031x as of December 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$115.02 Million ≈ $3.62 Million USD) by net assets (NT$3.71 Billion ≈ $116.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Brogent Technologies (5263) balance sheet quality index to measure how much of total assets are equity-financed.
Brogent Technologies - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Brogent Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Brogent Technologies's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Red Hill Minerals Ltd
AU:RHI
|
0.084x |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
N/A |
|
WildBrain Ltd
TO:WILD
|
0.095x |
|
Transgene SA
PA:TNG
|
-0.152x |
|
Wheels Up Experience Inc
NYSE:UP
|
0.214x |
|
Bookook Sec
KO:001270
|
-1.589x |
|
Yantai Changyu Pioneer Wine
SHE:200869
|
0.012x |
|
Hyundai Corp
KO:011760
|
-0.296x |
Annual Cash Flow Conversion Efficiency for Brogent Technologies (2017–2025)
The table below shows the annual cash flow conversion efficiency of Brogent Technologies from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 5263 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.71 Billion ≈ $116.74 Million |
NT$425.53 Million ≈ $13.41 Million |
0.115x | +117.98% |
| 2024-12-31 | NT$4.00 Billion ≈ $125.96 Million |
NT$210.63 Million ≈ $6.64 Million |
0.053x | +44.69% |
| 2023-12-31 | NT$3.15 Billion ≈ $99.22 Million |
NT$114.67 Million ≈ $3.61 Million |
0.036x | +1557.72% |
| 2022-12-31 | NT$3.19 Billion ≈ $100.64 Million |
NT$-7.98 Million ≈ $-251.38K |
-0.002x | +63.12% |
| 2021-12-31 | NT$3.03 Billion ≈ $95.57 Million |
NT$-20.55 Million ≈ $-647.28K |
-0.007x | -1387.70% |
| 2020-12-31 | NT$2.65 Billion ≈ $83.46 Million |
NT$-1.21 Million ≈ $-38.00K |
0.000x | -100.50% |
| 2019-12-31 | NT$3.04 Billion ≈ $95.81 Million |
NT$279.68 Million ≈ $8.81 Million |
0.092x | +426.97% |
| 2018-12-31 | NT$2.90 Billion ≈ $91.35 Million |
NT$50.60 Million ≈ $1.59 Million |
0.017x | -71.61% |
| 2017-12-31 | NT$2.81 Billion ≈ $88.40 Million |
NT$172.47 Million ≈ $5.43 Million |
0.061x | -- |
About Brogent Technologies
Brogent Technologies Inc., a technology company, provides digital content creation services in Taiwan, Asia, Europe, the Americas, Oceania, 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 fly… Read more