Tera Autotech
Tera Autotech Corporation engages in the research and development, design, manufacture, sale, and import and export of industrial automation equipment in Taiwan and China. The company offers automatic storage and logistic equipment, including cleanroom, normal environment, semiconductor, and peripheral equipment; and whole plant automated logistic equipment for LCD, solar, 3C, and PCB drill indus… Read more
Tera Autotech (6234) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Tera Autotech (6234) has a cash flow conversion efficiency ratio of 0.019x 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$51.80 Million) by net assets (NT$2.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tera Autotech - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Tera Autotech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tera Autotech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tera Autotech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cathedral Energy Services Ltd
PINK:CETEF
|
0.111x |
|
Blink Charging Co
NASDAQ:BLNK
|
-0.033x |
|
Se Gyung Hi Tech Co.Ltd
KQ:148150
|
0.105x |
|
Puradelta Lestari PT
JK:DMAS
|
-0.022x |
|
Betr Entertainment Ltd
AU:BBT
|
-0.135x |
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
0.086x |
|
XSpray Pharma AB
ST:XSPRAY
|
-0.064x |
|
Sylogist Ltd
PINK:SYZLF
|
1.078x |
Annual Cash Flow Conversion Efficiency for Tera Autotech (2017–2024)
The table below shows the annual cash flow conversion efficiency of Tera Autotech from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.83 Billion | NT$231.71 Million | 0.082x | -14.40% |
| 2023-12-31 | NT$2.76 Billion | NT$264.05 Million | 0.096x | -1.18% |
| 2022-12-31 | NT$2.69 Billion | NT$260.24 Million | 0.097x | +21.18% |
| 2021-12-31 | NT$2.58 Billion | NT$206.02 Million | 0.080x | +31.98% |
| 2020-12-31 | NT$2.51 Billion | NT$152.00 Million | 0.060x | -0.78% |
| 2019-12-31 | NT$3.52 Billion | NT$214.37 Million | 0.061x | +205.48% |
| 2018-12-31 | NT$2.31 Billion | NT$-133.55 Million | -0.058x | -261.52% |
| 2017-12-31 | NT$2.24 Billion | NT$80.26 Million | 0.036x | -- |