Securitag Assembly Group Co Ltd Cash Flow Conversion Efficiency
Securitag Assembly Group Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Securitag Assembly Group Co Ltd (2017–2024)
Cash flow conversion efficiency of Securitag Assembly Group Co Ltd from 2017 to 2024. This chart illustrates how Securitag Assembly Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6417 share price today for real-time trading data and today's change.
Securitag Assembly Group Co Ltd Cash Flow Conversion Ratio Explained
Securitag Assembly Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Securitag Assembly Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
-0.008x |
|
Paragon Care Limited
F:PXS
|
0.001x |
|
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
|
0.021x |
|
Dmc Global Inc
NASDAQ:BOOM
|
-0.034x |
|
Lara Exploration Ltd.
V:LRA
|
-0.091x |
|
S&P Syndicate Public Company Limited
BK:SNP
|
0.106x |
|
Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA
|
0.051x |
|
Auden Techno
TW:3138
|
0.013x |
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. Review 6417 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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