Motech Industries Co Ltd (6244) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Motech Industries Co Ltd (6244) has a cash flow conversion efficiency ratio of 0.132x 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$588.49 Million ≈ $18.54 Million USD) by net assets (NT$4.45 Billion ≈ $140.11 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 how leveraged is Motech Industries Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Motech Industries Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Motech Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 6244 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Motech Industries Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Motech Industries Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BH Co Ltd
KQ:090460
|
0.352x |
|
Guizhou Transp Planning
SHG:603458
|
0.028x |
|
ANY Security Printing PLC
BUD:ANY
|
0.406x |
|
Haymaker Acquisition Corp. 4
NYSE:HYAC
|
-0.215x |
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
0.013x |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
0.008x |
|
Zoneco Group Co Ltd
SHE:002069
|
0.203x |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
0.041x |
Annual Cash Flow Conversion Efficiency for Motech Industries Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Motech Industries Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Motech Industries Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.45 Billion ≈ $140.11 Million |
NT$782.63 Million ≈ $24.66 Million |
0.176x | +49.03% |
| 2024-12-31 | NT$4.53 Billion ≈ $142.67 Million |
NT$534.74 Million ≈ $16.85 Million |
0.118x | +9.87% |
| 2023-12-31 | NT$4.35 Billion ≈ $137.20 Million |
NT$468.01 Million ≈ $14.74 Million |
0.107x | +2.30% |
| 2022-12-31 | NT$4.33 Billion ≈ $136.48 Million |
NT$455.13 Million ≈ $14.34 Million |
0.105x | -77.79% |
| 2021-12-31 | NT$3.29 Billion ≈ $103.54 Million |
NT$1.55 Billion ≈ $48.97 Million |
0.473x | +316.52% |
| 2020-12-31 | NT$3.24 Billion ≈ $102.14 Million |
NT$-708.15 Million ≈ $-22.31 Million |
-0.218x | +3.25% |
| 2019-12-31 | NT$3.11 Billion ≈ $97.88 Million |
NT$-701.42 Million ≈ $-22.10 Million |
-0.226x | -156.11% |
| 2018-12-31 | NT$4.53 Billion ≈ $142.81 Million |
NT$1.82 Billion ≈ $57.46 Million |
0.402x | +13420.09% |
| 2017-12-31 | NT$11.42 Billion ≈ $359.78 Million |
NT$33.99 Million ≈ $1.07 Million |
0.003x | -99.03% |
| 2016-12-31 | NT$13.30 Billion ≈ $419.07 Million |
NT$4.10 Billion ≈ $129.10 Million |
0.308x | +149.69% |
| 2015-12-31 | NT$14.52 Billion ≈ $457.55 Million |
NT$1.79 Billion ≈ $56.45 Million |
0.123x | +393.87% |
| 2014-12-31 | NT$13.11 Billion ≈ $413.09 Million |
NT$-550.48 Million ≈ $-17.34 Million |
-0.042x | -122.25% |
| 2013-12-31 | NT$14.23 Billion ≈ $448.17 Million |
NT$2.68 Billion ≈ $84.55 Million |
0.189x | +1688.18% |
| 2012-12-31 | NT$13.90 Billion ≈ $438.04 Million |
NT$146.69 Million ≈ $4.62 Million |
0.011x | +135.30% |
| 2011-12-31 | NT$19.12 Billion ≈ $602.29 Million |
NT$-571.38 Million ≈ $-18.00 Million |
-0.030x | -111.14% |
| 2010-12-31 | NT$23.33 Billion ≈ $735.16 Million |
NT$6.26 Billion ≈ $197.19 Million |
0.268x | +108.89% |
| 2009-12-31 | NT$14.13 Billion ≈ $445.16 Million |
NT$1.81 Billion ≈ $57.16 Million |
0.128x | -19.17% |
| 2008-12-31 | NT$13.90 Billion ≈ $438.02 Million |
NT$2.21 Billion ≈ $69.59 Million |
0.159x | +409.73% |
| 2007-12-31 | NT$13.44 Billion ≈ $423.58 Million |
NT$-689.60 Million ≈ $-21.73 Million |
-0.051x | -119.59% |
| 2006-12-31 | NT$5.56 Billion ≈ $175.16 Million |
NT$1.46 Billion ≈ $45.86 Million |
0.262x | -- |
About Motech Industries Co Ltd
Motech Industries Inc. engages in the manufacture and sale of solar products in Taiwan and internationally. It offers solar cells, PV modules, and PV power systems; and manufactures and sells PV inverters. The company also offers solar power converters; the design and installation of solar power systems; and the generation and sale of electricity from solar power equipment. Motech Industries Inc.… Read more