Egis Technology
Egis Technology Inc., together with its subsidiaries, engages in the IC design, research, development, and sales of data security software, and biometric identification software and hardware in the United States, Taiwan, Asia, and internationally. The company offers lens type fingerprint sensor technology; U2F solution; mobile authentication; standard cell library; memory compilers; I/O library; … Read more
Egis Technology (6462) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, Egis Technology (6462) has a cash flow conversion efficiency ratio of -0.020x as of September 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$-259.10 Million) by net assets (NT$13.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Egis Technology - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Egis Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Egis Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Egis Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EH3
F:EH3
|
-0.028x |
|
WAAREE RENEWABLE TECHNOLOGIES LTD
NSE:WAAREERTL
|
N/A |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
0.021x |
|
Docebo Inc
NASDAQ:DCBO
|
0.118x |
|
Candel Therapeutics Inc
NASDAQ:CADL
|
-0.128x |
|
PetroTal Corp
OTCQX:PTALF
|
0.086x |
|
SYLVANIA PLAT. DL 001
F:31L
|
N/A |
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
0.005x |
Annual Cash Flow Conversion Efficiency for Egis Technology (2012–2024)
The table below shows the annual cash flow conversion efficiency of Egis Technology from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.45 Billion | NT$-82.20 Million | -0.008x | -221.34% |
| 2023-12-31 | NT$8.60 Billion | NT$55.74 Million | 0.006x | +102.83% |
| 2022-12-31 | NT$7.63 Billion | NT$-1.75 Billion | -0.229x | -96.34% |
| 2021-12-31 | NT$6.33 Billion | NT$-738.29 Million | -0.117x | -190.89% |
| 2020-12-31 | NT$4.71 Billion | NT$603.78 Million | 0.128x | -75.53% |
| 2019-12-31 | NT$2.81 Billion | NT$1.47 Billion | 0.524x | +38.50% |
| 2018-12-31 | NT$2.39 Billion | NT$905.19 Million | 0.378x | +44.53% |
| 2017-12-31 | NT$2.26 Billion | NT$592.79 Million | 0.262x | +409.09% |
| 2016-12-31 | NT$1.56 Billion | NT$-131.98 Million | -0.085x | +21.70% |
| 2015-12-31 | NT$1.35 Billion | NT$-146.04 Million | -0.108x | +65.86% |
| 2014-12-31 | NT$664.29 Million | NT$-210.52 Million | -0.317x | -44.36% |
| 2013-12-31 | NT$232.40 Million | NT$-51.02 Million | -0.220x | -841.30% |
| 2012-12-31 | NT$277.75 Million | NT$8.22 Million | 0.030x | -- |