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. See 6417 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Securitag Assembly Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Torrid Holdings Inc NYSE:CURV	0.028x
Sea Harvest Group Ltd JSE:SHG	0.228x
Kabra Extrusion Technik Limited NSE:KABRAEXTRU	-0.022x
Oramed Pharmaceuticals Inc NASDAQ:ORMP	-0.012x
Bonterra Energy Corp TO:BNE	0.022x
Ekovest Bhd KLSE:8877	0.159x
Canton Strategic Holdings, Inc. NASDAQ:CNTN	-0.016x
Hansol Technics KO:004710	0.037x

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 (6417) market capitalisation.

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

$149.17 Million

NT$4.73 Billion TWD

Market Cap Rank

#17621 Global

#894 in Taiwan

Share Price

NT$112.00

Change (1 day)

+4.67%

52-Week Range

NT$95.00 - NT$146.50

All Time High

NT$178.76