InnoDisk (5289) - Cash Flow Conversion Efficiency
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 ≈ $-26.96 Million USD) by net assets (NT$7.35 Billion ≈ $231.63 Million USD). 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. Read 5289 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Stride Inc
NYSE:LRN
|
0.068x |
|
Perimeter Solutions SA
NYSE:PRM
|
0.014x |
|
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
|
-0.040x |
|
Avicopter PLC
SHG:600038
|
-0.092x |
|
Kontoor Brands Inc
NYSE:KTB
|
0.121x |
|
Flat Glass Group Co. Ltd
SHG:601865
|
0.039x |
|
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
|
-0.018x |
|
The a2 Milk Company Ltd
AU:A2M
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see 5289 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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