InnoDisk
Innodisk Corporation researches, develops, manufactures, and sales industrial embedded storage devices in Taiwan, Asia, Japan, Germany, China, Europe, the United States, and internationally. The company offers flash storage products, such as solid state drives (SSDs); SATA Slim, nano SSD, compact flash memory card, SATADOM horizontal and vertical, embedded disk card; SD and MicroSD cards; USB and… Read more
InnoDisk (5289) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.116x
Based on the latest financial reports, InnoDisk (5289) has a cash flow conversion efficiency ratio of -0.116x as of June 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$-855.67 Million) by net assets (NT$7.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InnoDisk - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how InnoDisk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
InnoDisk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InnoDisk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ComfortDelGro Corporation Limited
STU:VZ1
|
0.054x |
|
Hisamitsu Pharmaceutical Co. Inc
F:HPX
|
N/A |
|
Hellenic Telec
LSE:0FIZ
|
0.110x |
|
Dave Inc
NASDAQ:DAVE
|
0.265x |
|
Grupa KĘTY SA
WAR:KTY
|
0.134x |
|
Adamas Trust, Inc.
NASDAQ:ADAMG
|
0.005x |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
-0.013x |
|
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
|
0.138x |
Annual Cash Flow Conversion Efficiency for InnoDisk (2011–2024)
The table below shows the annual cash flow conversion efficiency of InnoDisk from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$7.67 Billion | NT$854.48 Million | 0.111x | -45.43% |
| 2023-12-31 | NT$7.14 Billion | NT$1.46 Billion | 0.204x | -42.24% |
| 2022-12-31 | NT$7.12 Billion | NT$2.52 Billion | 0.353x | +157.79% |
| 2021-12-31 | NT$6.03 Billion | NT$826.83 Million | 0.137x | -47.90% |
| 2020-12-31 | NT$4.87 Billion | NT$1.28 Billion | 0.263x | +7.80% |
| 2019-12-31 | NT$4.50 Billion | NT$1.10 Billion | 0.244x | -29.12% |
| 2018-12-31 | NT$3.92 Billion | NT$1.35 Billion | 0.344x | +200.89% |
| 2017-12-31 | NT$3.38 Billion | NT$386.13 Million | 0.114x | -37.88% |
| 2016-12-31 | NT$2.65 Billion | NT$488.54 Million | 0.184x | -18.88% |
| 2015-12-31 | NT$2.35 Billion | NT$533.24 Million | 0.227x | +45.60% |
| 2014-12-31 | NT$2.06 Billion | NT$321.51 Million | 0.156x | +4.52% |
| 2013-12-31 | NT$1.58 Billion | NT$235.66 Million | 0.149x | +62.16% |
| 2012-12-31 | NT$1.12 Billion | NT$103.44 Million | 0.092x | -70.97% |
| 2011-12-31 | NT$954.25 Million | NT$302.47 Million | 0.317x | -- |