Securitag Assembly Group Co Ltd (6417) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.17 Million USD) by net assets (NT$1.60 Billion ≈ $50.35 Million USD). 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. Read total liabilities of Securitag Assembly Group Co Ltd for a breakdown of total debt and financial obligations.

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
Shieh Yih Machinery Industry Co Ltd TWO:4533	-0.001x
Gobarto S.A. WAR:GOB	0.057x
Train Alliance Sweden AB Series B ST:TRAIN-B	0.035x
MKH Oil Palm (East Kalimantan) Berhad KLSE:5319	0.065x
Zumtobel Group AG VI:ZAG	0.079x
Baran Group Ltd TA:BRAN	-0.136x
Gesher Acquisition Corp. II NASDAQ:GSHR	-0.001x
GPT Infraprojects Limited NSE:GPTINFRA	0.021x

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. For the full company profile with market capitalisation and key ratios, see Securitag Assembly Group Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.61 Billion ≈ $50.73 Million	NT$338.54 Million ≈ $10.67 Million	0.210x	+49.17%
2023-12-31	NT$1.51 Billion ≈ $47.56 Million	NT$212.75 Million ≈ $6.70 Million	0.141x	+5.07%
2022-12-31	NT$1.43 Billion ≈ $45.13 Million	NT$192.16 Million ≈ $6.05 Million	0.134x	+70.11%
2021-12-31	NT$1.30 Billion ≈ $41.10 Million	NT$102.88 Million ≈ $3.24 Million	0.079x	-66.37%
2020-12-31	NT$836.35 Million ≈ $26.35 Million	NT$196.09 Million ≈ $6.18 Million	0.234x	+33.87%
2019-12-31	NT$779.71 Million ≈ $24.57 Million	NT$136.55 Million ≈ $4.30 Million	0.175x	+48.69%
2018-12-31	NT$723.60 Million ≈ $22.80 Million	NT$85.23 Million ≈ $2.69 Million	0.118x	-22.58%
2017-12-31	NT$705.65 Million ≈ $22.23 Million	NT$107.35 Million ≈ $3.38 Million	0.152x	--

About Securitag Assembly Group Co Ltd

TWO:6417 Taiwan Communication Equipment

Market Cap

$155.16 Million

NT$4.92 Billion TWD

Market Cap Rank

#17512 Global

#893 in Taiwan

Share Price

NT$116.50

Change (1 day)

-1.27%

52-Week Range

NT$87.00 - NT$123.00

All Time High

NT$178.76