Insyde Software (6231) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.104x

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. Also see Insyde Software (6231) total market value for the company's overall valuation and market capitalisation.

Insyde Software - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Insyde Software's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Insyde Software Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Insyde Software ranked by their cash flow conversion efficiency. Explore Insyde Software cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RMR Group Inc NASDAQ:RMR	0.072x
Scpharmaceuticals Inc NASDAQ:SCPH	0.756x
Rimini Street Inc NASDAQ:RMNI	-0.906x
Hai An Transport and Stevedoring JSC VN:HAH	0.071x
Neuberger Berman IMF Inc NYSE MKT:NBH	-0.035x
Value Line Inc NASDAQ:VALU	0.049x
Shenzhen Jianyi Decoration Group Co Ltd SHE:002789	0.236x
China Datang Corporation Renewable Power Co. Limited F:DT7	0.046x

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. View 6231 stock price for real-time trading data and today's change.

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

TWO:6231 Taiwan Software - Application

Market Cap

$304.20 Million

NT$9.66 Billion TWD

Market Cap Rank

#14830 Global

#618 in Taiwan

Share Price

NT$211.50

Change (1 day)

+2.92%

52-Week Range

NT$180.00 - NT$348.50

All Time High

NT$595.00