InnoDisk (5289) - Cash Flow Conversion Efficiency
Based on the latest financial reports, InnoDisk (5289) has a cash flow conversion efficiency ratio of -0.172x 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$-1.57 Billion ≈ $-49.42 Million USD) by net assets (NT$9.11 Billion ≈ $287.13 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 5289 net asset quality score to measure how much of total assets are equity-financed.
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. Check InnoDisk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PERSIMMON UNSPON. ADR 2
F:OHP0
|
N/A |
|
Brookfield Infrastructure Corp
NYSE:BIPC
|
0.094x |
|
Sinotrans Ltd Class A
SHG:601598
|
0.043x |
|
Global Business Travel Group Inc
NYSE:GBTG
|
-0.009x |
|
Petronas Dagangan Bhd
KLSE:5681
|
0.169x |
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
0.029x |
|
Main Street Capital Corporation
NYSE:MAIN
|
-0.045x |
|
DELEK GP SP.ADR/1/01/O.N
F:6D40
|
0.138x |
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. For the full company profile with market capitalisation and key ratios, see InnoDisk (5289) market capitalisation.
| 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