Egis Technology Cash Flow Conversion Efficiency

Latest as of December 2025: 0.002x

Egis Technology cash flow conversion efficiency. Based on the latest financial reports, Egis Technology (6462) has a cash flow conversion efficiency ratio of 0.002x as of December 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$24.97 Million ≈ $786.60K USD) by net assets (NT$13.49 Billion ≈ $425.03 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 Egis Technology (2012–2025)

Cash flow conversion efficiency of Egis Technology from 2012 to 2025. This chart illustrates how Egis Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Egis Technology stock price today for real-time trading data and today's change.

Egis Technology Cash Flow Conversion Ratio Explained

Egis Technology 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.

Egis Technology Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Egis Technology ranked by their cash flow conversion efficiency. Also see market value of Egis Technology for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Seohee Construction Co. Ltd KQ:035890	-0.100x
T&L Co. Ltd KQ:340570	0.096x
LCY Technology Corp TW:4989	-0.089x
American Realty Investors Inc NYSE:ARL	0.010x
Ranpak Holdings Corp NYSE:PACK	0.005x
Guangxi Hechi Chemical Co Ltd SHE:000953	0.071x
Austindo Nusantara Jaya Tbk JK:ANJT	-0.022x
Altimmune Inc NASDAQ:ALT	-0.086x

Annual Cash Flow Conversion Efficiency for Egis Technology (2012–2025)

The table below shows the annual cash flow conversion efficiency of Egis Technology from 2012 to 2025. Review how much free cash does Egis Technology generate 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
2025-12-31	NT$13.49 Billion ≈ $425.03 Million	NT$-235.75 Million ≈ $-7.43 Million	-0.017x	-35.76%
2024-12-31	NT$10.45 Billion ≈ $329.32 Million	NT$-134.55 Million ≈ $-4.24 Million	-0.013x	-298.62%
2023-12-31	NT$8.60 Billion ≈ $270.97 Million	NT$55.74 Million ≈ $1.76 Million	0.006x	+102.83%
2022-12-31	NT$7.63 Billion ≈ $240.43 Million	NT$-1.75 Billion ≈ $-55.04 Million	-0.229x	-96.34%
2021-12-31	NT$6.33 Billion ≈ $199.51 Million	NT$-738.29 Million ≈ $-23.26 Million	-0.117x	-190.89%
2020-12-31	NT$4.71 Billion ≈ $148.30 Million	NT$603.78 Million ≈ $19.02 Million	0.128x	-75.53%
2019-12-31	NT$2.81 Billion ≈ $88.58 Million	NT$1.47 Billion ≈ $46.42 Million	0.524x	+38.50%
2018-12-31	NT$2.39 Billion ≈ $75.37 Million	NT$905.19 Million ≈ $28.52 Million	0.378x	+44.53%
2017-12-31	NT$2.26 Billion ≈ $71.33 Million	NT$592.79 Million ≈ $18.68 Million	0.262x	+409.09%
2016-12-31	NT$1.56 Billion ≈ $49.09 Million	NT$-131.98 Million ≈ $-4.16 Million	-0.085x	+21.70%
2015-12-31	NT$1.35 Billion ≈ $42.53 Million	NT$-146.04 Million ≈ $-4.60 Million	-0.108x	+65.86%
2014-12-31	NT$664.29 Million ≈ $20.93 Million	NT$-210.52 Million ≈ $-6.63 Million	-0.317x	-44.36%
2013-12-31	NT$232.40 Million ≈ $7.32 Million	NT$-51.02 Million ≈ $-1.61 Million	-0.220x	-841.30%
2012-12-31	NT$277.75 Million ≈ $8.75 Million	NT$8.22 Million ≈ $259.13K	0.030x	--

About Egis Technology

TWO:6462 Taiwan Software - Infrastructure

Market Cap

$255.58 Million

NT$8.11 Billion TWD

Market Cap Rank

#15297 Global

#669 in Taiwan

Share Price

NT$88.90

Change (1 day)

-5.12%

52-Week Range

NT$88.00 - NT$155.00

All Time High

NT$336.00