Tera Autotech (6234) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tera Autotech (6234) has a cash flow conversion efficiency ratio of 0.013x 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$36.19 Million ≈ $1.14 Million USD) by net assets (NT$2.77 Billion ≈ $87.42 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 Tera Autotech market cap and net worth for the company's overall valuation and market capitalisation.
Tera Autotech - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Tera Autotech's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tera Autotech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tera Autotech ranked by their cash flow conversion efficiency. Explore 6234 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of the James Financial Group
NASDAQ:BOTJ
|
0.024x |
|
Baby Bunting Group Ltd
AU:BBN
|
0.306x |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
0.093x |
|
DMS Co.Ltd
KQ:068790
|
0.056x |
|
Korea Petroleum Industries Co
KO:004090
|
0.021x |
|
OncoQuest Pharmaceuticals Inc
KQ:078590
|
-0.019x |
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
0.747x |
|
Kingfisher Metals Corp
V:KFR
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Tera Autotech (2017–2025)
The table below shows the annual cash flow conversion efficiency of Tera Autotech from 2017 to 2025. View Tera Autotech 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$2.77 Billion ≈ $87.42 Million |
NT$-28.42 Million ≈ $-895.51K |
-0.010x | -112.52% |
| 2024-12-31 | NT$2.83 Billion ≈ $89.20 Million |
NT$231.71 Million ≈ $7.30 Million |
0.082x | -14.40% |
| 2023-12-31 | NT$2.76 Billion ≈ $87.01 Million |
NT$264.05 Million ≈ $8.32 Million |
0.096x | -1.18% |
| 2022-12-31 | NT$2.69 Billion ≈ $84.74 Million |
NT$260.24 Million ≈ $8.20 Million |
0.097x | +21.18% |
| 2021-12-31 | NT$2.58 Billion ≈ $81.29 Million |
NT$206.02 Million ≈ $6.49 Million |
0.080x | +31.98% |
| 2020-12-31 | NT$2.51 Billion ≈ $79.16 Million |
NT$152.00 Million ≈ $4.79 Million |
0.060x | -0.78% |
| 2019-12-31 | NT$3.52 Billion ≈ $110.77 Million |
NT$214.37 Million ≈ $6.75 Million |
0.061x | +205.48% |
| 2018-12-31 | NT$2.31 Billion ≈ $72.79 Million |
NT$-133.55 Million ≈ $-4.21 Million |
-0.058x | -261.52% |
| 2017-12-31 | NT$2.24 Billion ≈ $70.66 Million |
NT$80.26 Million ≈ $2.53 Million |
0.036x | -- |
About 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 warehousing and conveying equipment, including cleanroom, normal environment, semiconductor, and peripheral equipment; and whole plant automated logistic equipment for LCD, solar, 3C, and PCB drill industries… Read more