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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check 6121 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Arion banki hf
ST:ARION-SDB
|
0.143x |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
-0.010x |
|
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469
|
-0.039x |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
0.045x |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
-0.007x |
|
Royce Value Closed Fund
NYSE:RVT
|
0.001x |
|
Super Retail Group Ltd
AU:SUL
|
0.298x |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
-0.144x |
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 market cap of Simplo Technology Co Ltd.
| 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. research, designs, and manufactures lithium battery modules in the Taiwan, China, the United States, and Singapore. It offers machine parts, such as plastic parts, die cut, film, and bus bar products series. The company offers its products for household appliances; and mobile devices, LEV, and EV applications, as well as for fit accessories. It engages in manufactures … Read more