Netronix Cash Flow Conversion Efficiency
Netronix cash flow conversion efficiency. Based on the latest financial reports, Netronix (6143) has a cash flow conversion efficiency ratio of -0.043x as of June 2026. 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$-200.08 Million ≈ $-6.30 Million USD) by net assets (NT$4.70 Billion ≈ $147.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Netronix (2017–2025)
Cash flow conversion efficiency of Netronix from 2017 to 2025. This chart illustrates how Netronix's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Netronix (6143) share price today for real-time trading data and today's change.
Netronix Cash Flow Conversion Ratio Explained
Netronix cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Netronix Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Netronix ranked by their cash flow conversion efficiency. Also see Netronix (6143) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petrus Resources Ltd
TO:PRQ
|
0.052x |
|
Ames National Corporation
NASDAQ:ATLO
|
0.013x |
|
CB Financial Services Inc
NASDAQ:CBFV
|
0.046x |
|
Premier Marketing Public Company Limited
BK:PM
|
0.134x |
|
Kwong Lung Enterprise Co Ltd
TWO:8916
|
-0.062x |
|
Phu Nhuan Jewelry JSC
VN:PNJ
|
-0.127x |
|
Oceanhawk Acquisition Corp. Class A Ordinary Shares
NASDAQ:OHAC
|
-0.003x |
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
0.044x |
Annual Cash Flow Conversion Efficiency for Netronix (2017–2025)
The table below shows the annual cash flow conversion efficiency of Netronix from 2017 to 2025. Review free cash flow generation of Netronix to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.97 Billion ≈ $156.53 Million |
NT$1.38 Billion ≈ $43.33 Million |
0.277x | +85.12% |
| 2024-12-31 | NT$4.96 Billion ≈ $156.15 Million |
NT$741.17 Million ≈ $23.35 Million |
0.150x | -33.60% |
| 2023-12-31 | NT$3.96 Billion ≈ $124.85 Million |
NT$892.41 Million ≈ $28.12 Million |
0.225x | +39.26% |
| 2022-12-31 | NT$3.65 Billion ≈ $114.90 Million |
NT$589.73 Million ≈ $18.58 Million |
0.162x | -32.99% |
| 2021-12-31 | NT$2.38 Billion ≈ $74.94 Million |
NT$574.00 Million ≈ $18.08 Million |
0.241x | +488.13% |
| 2020-12-31 | NT$2.28 Billion ≈ $71.87 Million |
NT$-141.84 Million ≈ $-4.47 Million |
-0.062x | -115.00% |
| 2019-12-31 | NT$2.32 Billion ≈ $73.20 Million |
NT$962.83 Million ≈ $30.33 Million |
0.414x | +1553.44% |
| 2018-12-31 | NT$2.43 Billion ≈ $76.46 Million |
NT$60.83 Million ≈ $1.92 Million |
0.025x | +123.63% |
| 2017-12-31 | NT$2.18 Billion ≈ $68.83 Million |
NT$-231.71 Million ≈ $-7.30 Million |
-0.106x | -- |
About Netronix
Netronix, Inc. designs, manufactures, and sells network and e-reader products in Taiwan, Canada, Germany, China, the United States, and internationally. It offers digital and grip signage; e-badge; e-reader; electronic baggage tag; and electronic shelf label. The company also engages in design, manufacturing, and processing of e-paper advertising billboards, e-book readers, electronic shelf label… Read more