InnoDisk (5289) - Cash Flow Conversion Efficiency
Based on the latest financial reports, InnoDisk (5289) has a cash flow conversion efficiency ratio of -0.008x 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$-124.41 Million ≈ $-3.92 Million USD) by net assets (NT$14.69 Billion ≈ $462.71 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 5289 market cap for the company's overall valuation and market capitalisation.
InnoDisk - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how InnoDisk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
InnoDisk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InnoDisk ranked by their cash flow conversion efficiency. Explore 5289 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Faratronic Co Ltd
SHG:600563
|
0.036x |
|
Travere Therapeutics Inc
NASDAQ:TVTX
|
-0.409x |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
0.093x |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
0.193x |
|
Bumi Resources Tbk
JK:BUMI
|
-0.009x |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
0.179x |
|
Jersey Mike's Subs Inc.
NYSE:JMKE
|
0.018x |
|
Cosan SA ADR
NYSE:CSAN
|
0.029x |
Annual Cash Flow Conversion Efficiency for InnoDisk (2011–2025)
The table below shows the annual cash flow conversion efficiency of InnoDisk from 2011 to 2025. View InnoDisk stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$9.11 Billion ≈ $287.13 Million |
NT$-2.27 Billion ≈ $-71.64 Million |
-0.249x | -324.05% |
| 2024-12-31 | NT$7.67 Billion ≈ $241.75 Million |
NT$854.48 Million ≈ $26.92 Million |
0.111x | -45.43% |
| 2023-12-31 | NT$7.14 Billion ≈ $225.05 Million |
NT$1.46 Billion ≈ $45.93 Million |
0.204x | -42.24% |
| 2022-12-31 | NT$7.12 Billion ≈ $224.30 Million |
NT$2.52 Billion ≈ $79.24 Million |
0.353x | +157.79% |
| 2021-12-31 | NT$6.03 Billion ≈ $190.09 Million |
NT$826.83 Million ≈ $26.05 Million |
0.137x | -47.90% |
| 2020-12-31 | NT$4.87 Billion ≈ $153.28 Million |
NT$1.28 Billion ≈ $40.32 Million |
0.263x | +7.80% |
| 2019-12-31 | NT$4.50 Billion ≈ $141.62 Million |
NT$1.10 Billion ≈ $34.56 Million |
0.244x | -29.12% |
| 2018-12-31 | NT$3.92 Billion ≈ $123.39 Million |
NT$1.35 Billion ≈ $42.48 Million |
0.344x | +200.89% |
| 2017-12-31 | NT$3.38 Billion ≈ $106.33 Million |
NT$386.13 Million ≈ $12.17 Million |
0.114x | -37.88% |
| 2016-12-31 | NT$2.65 Billion ≈ $83.57 Million |
NT$488.54 Million ≈ $15.39 Million |
0.184x | -18.88% |
| 2015-12-31 | NT$2.35 Billion ≈ $73.99 Million |
NT$533.24 Million ≈ $16.80 Million |
0.227x | +45.60% |
| 2014-12-31 | NT$2.06 Billion ≈ $64.96 Million |
NT$321.51 Million ≈ $10.13 Million |
0.156x | +4.52% |
| 2013-12-31 | NT$1.58 Billion ≈ $49.76 Million |
NT$235.66 Million ≈ $7.42 Million |
0.149x | +62.16% |
| 2012-12-31 | NT$1.12 Billion ≈ $35.42 Million |
NT$103.44 Million ≈ $3.26 Million |
0.092x | -70.97% |
| 2011-12-31 | NT$954.25 Million ≈ $30.06 Million |
NT$302.47 Million ≈ $9.53 Million |
0.317x | -- |
About 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