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. See debt-free asset ratio of Tera Autotech to measure how much of total assets are equity-financed.
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. Check 6234 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tile Shop Holdings Inc
NASDAQ:TTSH
|
-0.063x |
|
Hercules Metals Corp.
V:BIG
|
-0.373x |
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
0.010x |
|
Magyar Bancorp Inc
NASDAQ:MGYR
|
0.030x |
|
51Talk Online Education Group
NYSE MKT:COE
|
-0.378x |
|
DeviceENG.CO.Ltd
KQ:187870
|
0.004x |
|
Daishin Securities Co Ltd Pref 2
KO:003547
|
-0.415x |
|
Codexis Inc
NASDAQ:CDXS
|
-0.200x |
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. For the full company profile with market capitalisation and key ratios, see how much is Tera Autotech worth.
| 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