Speed Tech (5457) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Speed Tech (5457) has a cash flow conversion efficiency ratio of 0.191x 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$2.15 Billion ≈ $67.73 Million USD) by net assets (NT$11.25 Billion ≈ $354.32 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 debt-free asset ratio of Speed Tech to measure how much of total assets are equity-financed.
Speed Tech - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Speed Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Speed Tech earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Speed Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Speed Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tachan Securities Co Ltd
TWO:6020
|
-0.043x |
|
TrueBlue Inc
NYSE:TBI
|
-0.038x |
|
Gabelli MultiMedia Mutual Fund
NYSE:GGT
|
N/A |
|
SANIONA AB (PUBL)
F:30S
|
-0.121x |
|
Siljansvik AB (publ)
ST:SIVI
|
0.023x |
|
Omaxe Limited
NSE:OMAXE
|
0.064x |
|
HomesToLife Ltd
NASDAQ:HTLM
|
0.084x |
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
0.015x |
Annual Cash Flow Conversion Efficiency for Speed Tech (2009–2025)
The table below shows the annual cash flow conversion efficiency of Speed Tech from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Speed Tech.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$11.25 Billion ≈ $354.32 Million |
NT$2.54 Billion ≈ $79.92 Million |
0.226x | -56.10% |
| 2024-12-31 | NT$11.50 Billion ≈ $362.16 Million |
NT$5.91 Billion ≈ $186.06 Million |
0.514x | +14.91% |
| 2023-12-31 | NT$9.71 Billion ≈ $305.85 Million |
NT$4.34 Billion ≈ $136.75 Million |
0.447x | +463.08% |
| 2022-12-31 | NT$9.47 Billion ≈ $298.26 Million |
NT$-1.17 Billion ≈ $-36.73 Million |
-0.123x | -195.70% |
| 2021-12-31 | NT$8.08 Billion ≈ $254.68 Million |
NT$1.04 Billion ≈ $32.77 Million |
0.129x | -71.08% |
| 2020-12-31 | NT$5.27 Billion ≈ $165.93 Million |
NT$2.34 Billion ≈ $73.84 Million |
0.445x | +268.68% |
| 2019-12-31 | NT$3.69 Billion ≈ $116.36 Million |
NT$445.81 Million ≈ $14.05 Million |
0.121x | +26.66% |
| 2018-12-31 | NT$2.76 Billion ≈ $87.09 Million |
NT$263.43 Million ≈ $8.30 Million |
0.095x | -61.89% |
| 2017-12-31 | NT$2.27 Billion ≈ $71.39 Million |
NT$566.60 Million ≈ $17.85 Million |
0.250x | +495.68% |
| 2016-12-31 | NT$2.18 Billion ≈ $68.65 Million |
NT$-137.72 Million ≈ $-4.34 Million |
-0.063x | -139.16% |
| 2015-12-31 | NT$1.92 Billion ≈ $60.54 Million |
NT$310.09 Million ≈ $9.77 Million |
0.161x | +25.41% |
| 2014-12-31 | NT$1.72 Billion ≈ $54.12 Million |
NT$221.07 Million ≈ $6.96 Million |
0.129x | -16.88% |
| 2013-12-31 | NT$1.40 Billion ≈ $44.01 Million |
NT$216.27 Million ≈ $6.81 Million |
0.155x | +98.26% |
| 2012-12-31 | NT$1.05 Billion ≈ $33.06 Million |
NT$81.94 Million ≈ $2.58 Million |
0.078x | -54.01% |
| 2011-12-31 | NT$1.43 Billion ≈ $44.95 Million |
NT$242.23 Million ≈ $7.63 Million |
0.170x | +140.89% |
| 2010-12-31 | NT$1.52 Billion ≈ $48.03 Million |
NT$107.45 Million ≈ $3.39 Million |
0.070x | +257.48% |
| 2009-12-31 | NT$1.65 Billion ≈ $51.92 Million |
NT$-73.76 Million ≈ $-2.32 Million |
-0.045x | -- |
About Speed Tech
Speed Tech Corp. designs, research and develops, manufactures, and sells connectors for use in communication, computers, automotive, and consumer electronic industries in Taiwan, China, Hong Kong, Southeast Asia, South Asia, and internationally. It operates in Connector Department; and Molds and Plastic Molding segments. The company offers RF, TYPE C, RJ45, and board to board connectors; medical … Read more