Brogent Technologies Cash Flow Conversion Efficiency
Brogent Technologies cash flow conversion efficiency. Based on the latest financial reports, Brogent Technologies (5263) has a cash flow conversion efficiency ratio of -0.014x 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$-53.60 Million ≈ $-1.69 Million USD) by net assets (NT$3.83 Billion ≈ $120.80 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 Brogent Technologies (2017–2025)
Cash flow conversion efficiency of Brogent Technologies from 2017 to 2025. This chart illustrates how Brogent Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Brogent Technologies for real-time trading data and today's change.
Brogent Technologies Cash Flow Conversion Ratio Explained
Brogent Technologies 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.
Brogent Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brogent Technologies ranked by their cash flow conversion efficiency. Also see market cap of Brogent Technologies for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JVM Co. Ltd
KQ:054950
|
0.063x |
|
SCI Pharmtech Inc
TW:4119
|
0.030x |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
-0.060x |
|
Medical Facilities Corporation
TO:DR
|
0.039x |
|
Bulten AB
ST:BULTEN
|
0.027x |
|
Global Green Chemicals Public Company Limited
BK:GGC
|
0.057x |
|
Amcil Ltd
AU:AMH
|
0.008x |
|
HLB Pharmaceutical Co. Ltd
KQ:047920
|
0.015x |
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. Review 5263 cash flow after capex ratio 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$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