Azion Corporation (6148) - 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. See 6148 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Azion Corporation - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Azion Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Azion Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Azion Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hilbert Group AB Series B
ST:HILB-B
|
-1.225x |
|
Kuk Dong
KO:005320
|
-0.103x |
|
Cleo Diagnostics Ltd
AU:COV
|
-0.189x |
|
HS Valve Co. Ltd
KQ:039610
|
0.001x |
|
Tadmax Resources Berhad
KLSE:4022
|
-0.086x |
|
DK-Lok Corporation
KQ:105740
|
0.012x |
|
Unlu Yatirim Holding AS
IS:UNLU
|
-0.041x |
|
Rockhaven Resources Ltd
V:RK
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see Azion Corporation market cap and net worth.
| 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