Netronix (6143) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Netronix (6143) has a cash flow conversion efficiency ratio of 0.083x 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$411.03 Million ≈ $12.95 Million USD) by net assets (NT$4.97 Billion ≈ $156.53 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 Netronix net asset quality index to measure how much of total assets are equity-financed.
Netronix - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Netronix's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Netronix cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD
|
0.339x |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
0.056x |
|
Kcc Glass Corp
KO:344820
|
-0.004x |
|
Laser Tek Taiwan Co Ltd
TWO:6207
|
0.037x |
|
Element 29 Resources Inc
V:ECU
|
-0.016x |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
0.018x |
|
Investar Holding Corp
NASDAQ:ISTR
|
0.023x |
|
Activate Energy Acquisition Corp. Class A Ordinary Share
NASDAQ:AEAQ
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see Netronix (6143) total market value.
| 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