Simplo Technology Co Ltd (6121) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Simplo Technology Co Ltd (6121) has a cash flow conversion efficiency ratio of 0.027x 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$1.25 Billion ≈ $39.38 Million USD) by net assets (NT$46.00 Billion ≈ $1.45 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Simplo Technology Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Simplo Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Simplo Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Simplo Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Simplo Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Philip Morris CR A.S.
PR:TABAK
|
N/A |
|
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
|
0.043x |
|
Zhejiang Publishing & Media Co Ltd
SHG:601921
|
-0.028x |
|
Xiamen Xiangyu Co Ltd
SHG:600057
|
0.259x |
|
Regional S.A.B. de C.V
MX:RA
|
-0.056x |
|
By health
SHE:300146
|
0.025x |
|
Diamondrock Hospitality Company Common Stock
NASDAQ:DRH
|
0.015x |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318
|
0.036x |
Annual Cash Flow Conversion Efficiency for Simplo Technology Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Simplo Technology Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Simplo Technology Co Ltd (6121) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$46.00 Billion ≈ $1.45 Billion |
NT$5.93 Billion ≈ $186.76 Million |
0.129x | -11.78% |
| 2024-12-31 | NT$43.43 Billion ≈ $1.37 Billion |
NT$6.34 Billion ≈ $199.86 Million |
0.146x | -38.88% |
| 2023-12-31 | NT$39.99 Billion ≈ $1.26 Billion |
NT$9.56 Billion ≈ $301.10 Million |
0.239x | -24.81% |
| 2022-12-31 | NT$38.93 Billion ≈ $1.23 Billion |
NT$12.37 Billion ≈ $389.84 Million |
0.318x | +118.94% |
| 2021-12-31 | NT$37.77 Billion ≈ $1.19 Billion |
NT$5.48 Billion ≈ $172.71 Million |
0.145x | -53.33% |
| 2020-12-31 | NT$27.55 Billion ≈ $867.88 Million |
NT$8.57 Billion ≈ $269.95 Million |
0.311x | -17.53% |
| 2019-12-31 | NT$23.92 Billion ≈ $753.60 Million |
NT$9.02 Billion ≈ $284.24 Million |
0.377x | +326.60% |
| 2018-12-31 | NT$22.52 Billion ≈ $709.36 Million |
NT$1.99 Billion ≈ $62.72 Million |
0.088x | +284.45% |
| 2017-12-31 | NT$21.08 Billion ≈ $664.07 Million |
NT$484.75 Million ≈ $15.27 Million |
0.023x | -- |
About Simplo Technology Co Ltd
Simplo Technology Co., Ltd. produces and sells battery packs worldwide. Its products include LEV power tool battery, handheld tool battery, and electric vehicle battery modules; household energy storage systems; smartphone, tablet, and laptop battery modules; and power banks, BT speakers, cleaning robots, wearable devices, and vacuum cleaner Li-ion battery modules. The company also provides machi… Read more