Insyde Software Cash Flow Conversion Efficiency
Insyde Software cash flow conversion efficiency. Based on the latest financial reports, Insyde Software (6231) has a cash flow conversion efficiency ratio of 0.104x 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$121.44 Million ≈ $3.83 Million USD) by net assets (NT$1.17 Billion ≈ $36.73 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 Insyde Software (2017–2025)
Cash flow conversion efficiency of Insyde Software from 2017 to 2025. This chart illustrates how Insyde Software's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6231 stock price for real-time trading data and today's change.
Insyde Software Cash Flow Conversion Ratio Explained
Insyde Software 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.
Insyde Software Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Insyde Software ranked by their cash flow conversion efficiency. Also see market cap of Insyde Software for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
-0.142x |
|
Energy One Ltd
AU:EOL
|
0.115x |
|
Itcen Co. Ltd
KQ:124500
|
0.210x |
|
Ningbo Water Meter Co Ltd
SHG:603700
|
0.020x |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
0.026x |
|
Jiangsu Skyray Instrument Co
SHE:300165
|
0.027x |
|
Denny’s Corp
NASDAQ:DENN
|
-0.489x |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Insyde Software (2017–2025)
The table below shows the annual cash flow conversion efficiency of Insyde Software from 2017 to 2025. Review Insyde Software free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$1.17 Billion ≈ $36.73 Million |
NT$361.00 Million ≈ $11.37 Million |
0.310x | -23.07% |
| 2024-12-31 | NT$1.17 Billion ≈ $36.96 Million |
NT$472.20 Million ≈ $14.88 Million |
0.403x | +125.01% |
| 2023-12-31 | NT$908.87 Million ≈ $28.63 Million |
NT$162.58 Million ≈ $5.12 Million |
0.179x | -48.47% |
| 2022-12-31 | NT$963.73 Million ≈ $30.36 Million |
NT$334.55 Million ≈ $10.54 Million |
0.347x | -5.83% |
| 2021-12-31 | NT$851.14 Million ≈ $26.82 Million |
NT$313.76 Million ≈ $9.89 Million |
0.369x | +19.59% |
| 2020-12-31 | NT$758.58 Million ≈ $23.90 Million |
NT$233.83 Million ≈ $7.37 Million |
0.308x | +2.33% |
| 2019-12-31 | NT$694.74 Million ≈ $21.89 Million |
NT$209.28 Million ≈ $6.59 Million |
0.301x | +41.44% |
| 2018-12-31 | NT$669.28 Million ≈ $21.09 Million |
NT$142.54 Million ≈ $4.49 Million |
0.213x | +78.83% |
| 2017-12-31 | NT$633.68 Million ≈ $19.96 Million |
NT$75.47 Million ≈ $2.38 Million |
0.119x | -- |
About Insyde Software
Insyde Software Corp. provides system firmware and software engineering services for companies in the mobile, desktop, server, and embedded systems industries worldwide. The company offers firmware solutions, including InsydeH2O, which delivers UEFI firmware, and Supervyse OpenBMC firmware solution. It also provides inQuire, a portal for development tools; diagnostic and validation tools; customi… Read more