Sporton International (6146) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sporton International (6146) has a cash flow conversion efficiency ratio of 0.057x 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$357.93 Million ≈ $11.28 Million USD) by net assets (NT$6.26 Billion ≈ $197.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sporton International - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Sporton International's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sporton International debt and liabilities for a breakdown of total debt and financial obligations.
Sporton International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sporton International ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
0.057x |
|
NICE Information Service Co. Ltd
KQ:030190
|
-0.030x |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
N/A |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
N/A |
|
Volati AB
ST:VOLO
|
0.214x |
|
New Found Gold Corp
V:NFG
|
-0.158x |
|
Suzhou Medsys Tech Co Ltd
SHG:603990
|
0.021x |
|
Pentamaster Corporation Bhd
KLSE:7160
|
0.023x |
Annual Cash Flow Conversion Efficiency for Sporton International (2017–2025)
The table below shows the annual cash flow conversion efficiency of Sporton International from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Sporton International market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$6.26 Billion ≈ $197.24 Million |
NT$1.37 Billion ≈ $43.08 Million |
0.218x | -15.29% |
| 2024-12-31 | NT$6.11 Billion ≈ $192.59 Million |
NT$1.58 Billion ≈ $49.65 Million |
0.258x | -29.45% |
| 2023-12-31 | NT$5.73 Billion ≈ $180.54 Million |
NT$2.09 Billion ≈ $65.97 Million |
0.365x | -10.78% |
| 2022-12-31 | NT$5.33 Billion ≈ $167.86 Million |
NT$2.18 Billion ≈ $68.75 Million |
0.410x | -3.03% |
| 2021-12-31 | NT$4.62 Billion ≈ $145.45 Million |
NT$1.95 Billion ≈ $61.44 Million |
0.422x | +42.60% |
| 2020-12-31 | NT$4.07 Billion ≈ $128.27 Million |
NT$1.21 Billion ≈ $38.00 Million |
0.296x | +23.59% |
| 2019-12-31 | NT$3.79 Billion ≈ $119.44 Million |
NT$908.55 Million ≈ $28.62 Million |
0.240x | -5.87% |
| 2018-12-31 | NT$3.73 Billion ≈ $117.52 Million |
NT$949.68 Million ≈ $29.92 Million |
0.255x | +19.02% |
| 2017-12-31 | NT$3.58 Billion ≈ $112.95 Million |
NT$766.83 Million ≈ $24.16 Million |
0.214x | -- |
About Sporton International
Sporton International Inc. provides product testing and certification services in Taiwan and internationally. The company offers mobile device services, including design consultation, training, testing, and certification that allow its customers to acquire certificates and promote products. It also provides EMC compatibility, safety, radio device, cellphone handset, and NCC certification test ser… Read more