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.
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. Read Brogent Technologies (5263) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pitanium Ltd
NASDAQ:PTNM
|
-0.006x |
|
Halma PLC
LSE:HLMA
|
0.089x |
|
Fiducian Group Ltd
AU:FID
|
0.212x |
|
Eastern Media International Corp
TW:2614
|
0.080x |
|
TYM Corporation
KO:002900
|
0.033x |
|
Saniona AB
ST:SANION
|
-0.125x |
|
Mayfield Group Holdings Ltd
AU:MYG
|
0.339x |
|
Avalue Technology
TWO:3479
|
0.001x |
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, 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