Amigo Technology Inc.
Amigo Technology Inc. engages in manufacturing and trading of communication products in Taiwan. The company offers wi-fi router/mesh/extender; wireless routers; multi-gigabit ethernet with PoE; Smart Plug Matter; Air Quality SensorSubG; Smart Door SensorSubG; and wi-fi camera. It also provides mobile network equipment, smart router, digital home entertainment equipment, and humanized user interfa… Read more
Amigo Technology Inc. (6241) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.043x
Based on the latest financial reports, Amigo Technology Inc. (6241) has a cash flow conversion efficiency ratio of -0.043x 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$-14.84 Million) by net assets (NT$344.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amigo Technology Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Amigo Technology Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amigo Technology Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amigo Technology Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sakuma Exports Limited
NSE:SAKUMA
|
0.171x |
|
SAMJIN Co. Ltd
KQ:032750
|
0.041x |
|
NATION MEDIA GROUP
RSE:NMG
|
N/A |
|
BNK Banking Corporation Ltd
AU:BBC
|
-0.002x |
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
-0.036x |
|
archTIS Limited
OTCQB:ARHLF
|
-0.309x |
|
Public Packages Holdings Bhd
KLSE:8273
|
0.070x |
|
First Au Ltd
AU:FAU
|
-0.107x |
Annual Cash Flow Conversion Efficiency for Amigo Technology Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Amigo Technology Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$363.08 Million | NT$-82.20 Million | -0.226x | -153.76% |
| 2023-12-31 | NT$393.67 Million | NT$165.78 Million | 0.421x | +264.09% |
| 2022-12-31 | NT$305.55 Million | NT$-78.42 Million | -0.257x | +83.16% |
| 2021-12-31 | NT$248.91 Million | NT$-379.36 Million | -1.524x | -1023.90% |
| 2020-12-31 | NT$168.85 Million | NT$27.85 Million | 0.165x | +184.58% |
| 2019-12-31 | NT$224.26 Million | NT$13.00 Million | 0.058x | -- |