Galaxy Far East (6227) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Galaxy Far East (6227) has a cash flow conversion efficiency ratio of -0.118x 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$-331.11 Million ≈ $-10.43 Million USD) by net assets (NT$2.81 Billion ≈ $88.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Galaxy Far East - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Galaxy Far East's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Galaxy Far East (6227) financial obligations for a breakdown of total debt and financial obligations.
Galaxy Far East Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Galaxy Far East ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fibra Inn
MX:FINN13
|
0.022x |
|
LX Hausys Ltd
KO:108670
|
0.096x |
|
Teixeira Duarte
LS:TDSA
|
0.035x |
|
Leadtek Research Inc
TW:2465
|
-0.338x |
|
Sarfati
TA:SRFT
|
0.064x |
|
Signature International Bhd
KLSE:7246
|
0.041x |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
-0.044x |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
0.087x |
Annual Cash Flow Conversion Efficiency for Galaxy Far East (2016–2024)
The table below shows the annual cash flow conversion efficiency of Galaxy Far East from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Galaxy Far East worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.76 Billion ≈ $86.82 Million |
NT$1.38 Billion ≈ $43.42 Million |
0.500x | -40.25% |
| 2023-12-31 | NT$2.39 Billion ≈ $75.30 Million |
NT$2.00 Billion ≈ $63.03 Million |
0.837x | +218.81% |
| 2022-12-31 | NT$2.40 Billion ≈ $75.56 Million |
NT$-1.69 Billion ≈ $-53.24 Million |
-0.705x | -2215.71% |
| 2021-12-31 | NT$2.04 Billion ≈ $64.15 Million |
NT$-61.95 Million ≈ $-1.95 Million |
-0.030x | +77.74% |
| 2020-12-31 | NT$1.74 Billion ≈ $54.69 Million |
NT$-237.31 Million ≈ $-7.48 Million |
-0.137x | -118.57% |
| 2019-12-31 | NT$1.63 Billion ≈ $51.35 Million |
NT$1.20 Billion ≈ $37.79 Million |
0.736x | +200.29% |
| 2018-12-31 | NT$1.62 Billion ≈ $51.19 Million |
NT$-1.19 Billion ≈ $-37.57 Million |
-0.734x | -331.68% |
| 2017-12-31 | NT$1.49 Billion ≈ $46.95 Million |
NT$471.97 Million ≈ $14.87 Million |
0.317x | -23.88% |
| 2016-12-31 | NT$1.44 Billion ≈ $45.45 Million |
NT$600.33 Million ≈ $18.91 Million |
0.416x | -- |
About Galaxy Far East
Macnica Galaxy Inc., together with its subisidaries, engages in the agency trading and technical service of semiconductor electronic components in Taiwan, rest of Asia, and internationally. The company distributes semiconductors, AI, IoT, CAE simulation software, AI-powered commercial service robots, and industrial-grade robotic arms. It also exports and imports electronic and electrical componen… Read more