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) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ITHAX Acquisition Corp III Class A Ordinary Shares
NASDAQ:ITHA
|
27.020x |
|
Sol Gel Technologies Ltd
NASDAQ:SLGL
|
0.037x |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
-0.029x |
|
centrotherm international AG
F:CTNK
|
0.077x |
|
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
|
0.157x |
|
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
|
0.356x |
|
UEM Edgenta Bhd
KLSE:1368
|
0.221x |
|
Jai Corp Limited
NSE:JAICORPLTD
|
0.004x |
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 Brogent Technologies market cap and net worth.
| 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