Atech OEM (6109) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.036x

Based on the latest financial reports, Atech OEM (6109) has a cash flow conversion efficiency ratio of -0.036x 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$-20.07 Million ≈ $-632.16K USD) by net assets (NT$554.90 Million ≈ $17.48 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 defensive interval ratio of Atech OEM to measure how many days the company can operate on defensive assets alone.

Atech OEM - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Atech OEM's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Atech OEM Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Atech OEM ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
HANBIT SOFT Inc KQ:047080	0.030x
Liberty Defense Holdings, Ltd. Common Shares NASDAQ:DETX	0.197x
Biotoxtech Co. Ltd KQ:086040	-0.010x
Econframe Bhd KLSE:0227	0.041x
Mitie Group PLC LSE:MTO	0.290x
CHINA NEW ENERGY LS-00025 F:9H5	N/A
Protasco Bhd KLSE:5070	-0.436x
Rubean AG F:R1B	N/A

Annual Cash Flow Conversion Efficiency for Atech OEM (2017–2024)

The table below shows the annual cash flow conversion efficiency of Atech OEM from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 6109 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$642.83 Million ≈ $20.25 Million	NT$16.50 Million ≈ $519.71K	0.026x	-87.34%
2023-12-31	NT$757.03 Million ≈ $23.85 Million	NT$153.45 Million ≈ $4.83 Million	0.203x	+18.96%
2022-12-31	NT$770.38 Million ≈ $24.27 Million	NT$131.26 Million ≈ $4.14 Million	0.170x	+149.03%
2021-12-31	NT$544.38 Million ≈ $17.15 Million	NT$-189.16 Million ≈ $-5.96 Million	-0.347x	-1509.70%
2020-12-31	NT$628.82 Million ≈ $19.81 Million	NT$15.50 Million ≈ $488.34K	0.025x	-83.26%
2019-12-31	NT$606.61 Million ≈ $19.11 Million	NT$89.33 Million ≈ $2.81 Million	0.147x	+1074.34%
2018-12-31	NT$613.30 Million ≈ $19.32 Million	NT$7.69 Million ≈ $242.31K	0.013x	-83.58%
2017-12-31	NT$797.87 Million ≈ $25.14 Million	NT$60.94 Million ≈ $1.92 Million	0.076x	--

About Atech OEM

TWO:6109 Taiwan Electrical Equipment & Parts

Market Cap

$23.61 Million

NT$749.47 Million TWD

Market Cap Rank

#24600 Global

#1545 in Taiwan

Share Price

NT$11.05

Change (1 day)

-0.90%

52-Week Range

NT$9.73 - NT$14.05

All Time High

NT$19.06