Netronix
Netronix, Inc. designs and manufactures network and e-Reader products in Taiwan and internationally. It offers digital and grip signage; e-badge; e-reader; electronic baggage tag; and electronic shelf label. The company was incorporated in 1997 and is headquartered in Hsinchu City, Taiwan.
Netronix (6143) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Netronix (6143) has a cash flow conversion efficiency ratio of 0.036x as of September 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$167.62 Million) by net assets (NT$4.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Netronix - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Netronix's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Netronix Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Netronix ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPH Group AG
F:1L6
|
N/A |
|
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
|
-0.009x |
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
-0.059x |
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
-0.076x |
|
TAIDOC TECHNOLOGY CORP
TW:4736
|
0.023x |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
0.055x |
|
Donga Socio Holdings
KO:000640
|
0.062x |
|
Ce Link Ltd
SHE:300787
|
0.017x |
Annual Cash Flow Conversion Efficiency for Netronix (2017–2024)
The table below shows the annual cash flow conversion efficiency of Netronix from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.96 Billion | NT$741.17 Million | 0.150x | -33.60% |
| 2023-12-31 | NT$3.96 Billion | NT$892.41 Million | 0.225x | +39.26% |
| 2022-12-31 | NT$3.65 Billion | NT$589.73 Million | 0.162x | -32.99% |
| 2021-12-31 | NT$2.38 Billion | NT$574.00 Million | 0.241x | +488.13% |
| 2020-12-31 | NT$2.28 Billion | NT$-141.84 Million | -0.062x | -115.00% |
| 2019-12-31 | NT$2.32 Billion | NT$962.83 Million | 0.414x | +1553.44% |
| 2018-12-31 | NT$2.43 Billion | NT$60.83 Million | 0.025x | +123.63% |
| 2017-12-31 | NT$2.18 Billion | NT$-231.71 Million | -0.106x | -- |