Securitag Assembly Group Co Ltd
Securitag Assembly Group Co., Ltd. engages in the manufacture and sale of RFID transponders in Taiwan and internationally. Its products include labels and inlays, hard tags, keyfobs, sensor tages, and cards. The company offers its product for applications, such as industrial, healthcare, NFC, RFID/sensor, retail/branding, and security. Securitag Assembly Group Co., Ltd. was founded in 1999 and is… Read more
Securitag Assembly Group Co Ltd (6417) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.023x
Based on the latest financial reports, Securitag Assembly Group Co Ltd (6417) has a cash flow conversion efficiency ratio of 0.023x as of June 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$37.03 Million) by net assets (NT$1.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Securitag Assembly Group Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Securitag Assembly Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Securitag Assembly Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Securitag Assembly Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUGUSTA GOLD DL-0001
F:7RZ
|
N/A |
|
Asuntosalkku Oyj
HE:ASUNTO
|
0.027x |
|
Hannan Metals Ltd
PINK:HANNF
|
-0.012x |
|
Independent Global ESG Akk
CO:IIVGLESGA
|
N/A |
|
Braemar Shipping Services Plc
PINK:BSEAF
|
0.012x |
|
Posco C&C Stl
KO:058430
|
0.033x |
|
Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS
|
-0.047x |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
N/A |
Annual Cash Flow Conversion Efficiency for Securitag Assembly Group Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Securitag Assembly Group Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.61 Billion | NT$338.54 Million | 0.210x | +49.17% |
| 2023-12-31 | NT$1.51 Billion | NT$212.75 Million | 0.141x | +5.07% |
| 2022-12-31 | NT$1.43 Billion | NT$192.16 Million | 0.134x | +70.11% |
| 2021-12-31 | NT$1.30 Billion | NT$102.88 Million | 0.079x | -66.37% |
| 2020-12-31 | NT$836.35 Million | NT$196.09 Million | 0.234x | +33.87% |
| 2019-12-31 | NT$779.71 Million | NT$136.55 Million | 0.175x | +48.69% |
| 2018-12-31 | NT$723.60 Million | NT$85.23 Million | 0.118x | -22.58% |
| 2017-12-31 | NT$705.65 Million | NT$107.35 Million | 0.152x | -- |