Azion Corporation Cash Flow Conversion Efficiency
Azion Corporation cash flow conversion efficiency. Based on the latest financial reports, Azion Corporation (6148) has a cash flow conversion efficiency ratio of 0.025x 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$14.41 Million ≈ $454.03K USD) by net assets (NT$575.55 Million ≈ $18.13 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 Azion Corporation (2017–2024)
Cash flow conversion efficiency of Azion Corporation from 2017 to 2024. This chart illustrates how Azion Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6148 live share price for real-time trading data and today's change.
Azion Corporation Cash Flow Conversion Ratio Explained
Azion Corporation 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.
Azion Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Azion Corporation ranked by their cash flow conversion efficiency. Also see Azion Corporation stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KUYA SILVER CORP.
F:6MR1
|
-0.023x |
|
Greenheart Gold Inc.
V:GHRT
|
-0.089x |
|
Thai Wacoal Public Company Limited
BK:WACOAL
|
-0.002x |
|
Yong Pyong Resort Corp
KO:070960
|
0.006x |
|
Cardiff Oncology Inc
NASDAQ:CRDF
|
-0.131x |
|
DHP Korea Co. Ltd
KQ:131030
|
0.035x |
|
S Connect Co. LTD
KQ:096630
|
0.101x |
|
Skane mollan AB
ST:SKMO
|
0.022x |
Annual Cash Flow Conversion Efficiency for Azion Corporation (2017–2024)
The table below shows the annual cash flow conversion efficiency of Azion Corporation from 2017 to 2024. Review 6148 free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$606.36 Million ≈ $19.10 Million |
NT$14.08 Million ≈ $443.66K |
0.023x | -80.02% |
| 2023-12-31 | NT$591.08 Million ≈ $18.62 Million |
NT$68.71 Million ≈ $2.16 Million |
0.116x | -43.82% |
| 2022-12-31 | NT$536.14 Million ≈ $16.89 Million |
NT$110.94 Million ≈ $3.50 Million |
0.207x | +46.62% |
| 2021-12-31 | NT$546.26 Million ≈ $17.21 Million |
NT$77.09 Million ≈ $2.43 Million |
0.141x | +16.18% |
| 2020-12-31 | NT$523.05 Million ≈ $16.48 Million |
NT$63.54 Million ≈ $2.00 Million |
0.121x | -4.19% |
| 2019-12-31 | NT$496.29 Million ≈ $15.64 Million |
NT$62.92 Million ≈ $1.98 Million |
0.127x | +140.73% |
| 2018-12-31 | NT$508.37 Million ≈ $16.02 Million |
NT$-158.26 Million ≈ $-4.99 Million |
-0.311x | -126.60% |
| 2017-12-31 | NT$673.23 Million ≈ $21.21 Million |
NT$787.93 Million ≈ $24.82 Million |
1.170x | -- |
About Azion Corporation
Azion Corporation provides information, communication, network, telecommunications, broadband, traffic control engineering, and cloud applications services in Taiwan. The company's products include DataPilot 10, a handheld digital evidence collection instrument; big data platforms; Cisco data center and virtualization, Cisco cloud collaboration, and Cisco enterprise network services; information … Read more