Brogent Technologies (5263) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brogent Technologies (5263) has a cash flow conversion efficiency ratio of 0.036x as of March 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$137.36 Million ≈ $4.33 Million USD) by net assets (NT$3.78 Billion ≈ $119.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Brogent Technologies market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Brogent Technologies (5263) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jin Air Co Ltd
KO:272450
|
-0.104x |
|
Critical Holdings Berhad
KLSE:0291
|
-0.070x |
|
Korea Asset In Trust Co Ltd
KO:123890
|
0.070x |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
0.005x |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
-0.088x |
|
Shih Wei Navigation Co Ltd
TW:5608
|
0.020x |
|
Gamehost Inc.
TO:GH
|
0.046x |
|
Great China Metal Industry Co Ltd
TW:9905
|
0.023x |
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. View current stock price of Brogent Technologies for real-time trading data and today's change.
| 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