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. See 6231 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Yingde Greatchem Chemicals Co. Ltd. A SHE:300804	N/A
OceanPact Serviços Marítimos S.A SA:OPCT3	0.143x
Jerusalem TA:JBNK	0.033x
Citra Putra Realty Tbk PT JK:CLAY	3.955x
Greene County Bancorp Inc NASDAQ:GCBC	0.024x
Diageo PLC LSE:DGE	0.082x
First Bank NASDAQ:FRBA	0.024x
Long Chen Paper Co Ltd TW:1909	-0.002x

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. For the full company profile with market capitalisation and key ratios, see Insyde Software (6231) market capitalisation.

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

$406.32 Million

NT$12.90 Billion TWD

Market Cap Rank

#13510 Global

#547 in Taiwan

Share Price

NT$282.50

Change (1 day)

+5.61%

52-Week Range

NT$180.00 - NT$348.50

All Time High

NT$595.00