Tera Autotech Cash Flow Conversion Efficiency
Tera Autotech 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.
Cash Flow Conversion Efficiency of Tera Autotech (2017–2025)
Cash flow conversion efficiency of Tera Autotech from 2017 to 2025. This chart illustrates how Tera Autotech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6234 stock price for real-time trading data and today's change.
Tera Autotech Cash Flow Conversion Ratio Explained
Tera Autotech cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Tera Autotech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tera Autotech ranked by their cash flow conversion efficiency. Also see 6234 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Rich Technologies Limited
KQ:900290
|
0.036x |
|
Brazil Potash Corp.
NYSE:GRO
|
-0.027x |
|
BBMG Corporation
F:9BM
|
0.032x |
|
Fair Oaks Income Limited
LSE:FAIR
|
0.060x |
|
Rockfields Property Indonesia Pt
JK:ROCK
|
0.025x |
|
Naturhouse Health SA
MC:NTH
|
0.224x |
|
PERENNIAL ENERGY HD-01
F:PEZ
|
N/A |
|
Electreon Wireless Ltd
TA:ELWS
|
-0.134x |
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. Review free cash flow generation of Tera Autotech to assess how much free cash flow the company generates relative to operating cash flow.
| 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