Egis Technology (6462) - Cash Flow Conversion Efficiency
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 ≈ $-8.16 Million USD) by net assets (NT$13.16 Billion ≈ $414.48 Million USD). 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. Read 6462 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dynasty Ceramic Public Company Limited
BK:DCC
|
0.037x |
|
Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
|
-1.791x |
|
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA
|
0.001x |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
0.068x |
|
Nu Skin Enterprises Inc
NYSE:NUS
|
0.034x |
|
Tcc Steel
KO:002710
|
0.089x |
|
Everyday Network
SHE:300295
|
0.071x |
|
enCore Energy Corp. Common Shares
NYSE MKT:EU
|
-0.073x |
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. For the full company profile with market capitalisation and key ratios, see Egis Technology (6462) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.45 Billion ≈ $329.32 Million |
NT$-82.20 Million ≈ $-2.59 Million |
-0.008x | -221.34% |
| 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
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