Analog Integrations Corporation
Analog Integrations Corporation, a fabless IC company, designs, manufactures, tests, and markets analog integrated circuits in Taiwan. The company offers power conversion products, including low and ultra-low dropout linear regulators, DDR regulators, and voltage references; DC/DC converters for high power and portable applications; and LED backlights and lighting solutions. It also provides powe… Read more
Analog Integrations Corporation (6291) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.080x
Based on the latest financial reports, Analog Integrations Corporation (6291) has a cash flow conversion efficiency ratio of 0.080x as of June 2024.
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$101.46 Million) by net assets (NT$1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Analog Integrations Corporation - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Analog Integrations Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Analog Integrations Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Analog Integrations Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Y mAbs Therapeutics
NASDAQ:YMAB
|
0.019x |
|
Peoples Bancorp of North Carolina
NASDAQ:PEBK
|
0.030x |
|
Dynamix Corporation Unit
NASDAQ:DYNXU
|
-0.005x |
|
Nihon Chouzai Co.Ltd
PINK:NHCZF
|
N/A |
|
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL
|
N/A |
|
Oriental Kopi Holdings Berhad
KLSE:0338
|
N/A |
|
Taiwan Fu Hsing Industrial Co Ltd
TW:9924
|
0.009x |
|
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
|
0.127x |
Annual Cash Flow Conversion Efficiency for Analog Integrations Corporation (2020–2023)
The table below shows the annual cash flow conversion efficiency of Analog Integrations Corporation from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$1.43 Billion | NT$222.33 Million | 0.156x | -29.89% |
| 2022-12-31 | NT$1.06 Billion | NT$235.42 Million | 0.222x | +305.02% |
| 2021-12-31 | NT$207.48 Million | NT$-22.45 Million | -0.108x | -237.18% |
| 2020-12-31 | NT$468.52 Million | NT$36.96 Million | 0.079x | -- |