Egis Technology (6462) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Egis Technology (6462) has a cash flow conversion efficiency ratio of 0.002x 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. See Egis Technology balance sheet independence to measure how much of total assets are equity-financed.
Egis Technology - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Egis Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Egis Technology cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Synnex (Thailand) Public Company Limited
BK:SYNEX
|
-0.109x |
|
Brompton Split Banc Corp
TO:SBC
|
0.008x |
|
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
|
N/A |
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
0.044x |
|
Frequency Electronics Inc
NASDAQ:FEIM
|
-0.009x |
|
Beijing Bohui Science & Technology Co Ltd
SHG:688004
|
-0.017x |
|
SC Asset Corporation Public Company Limited
BK:SC
|
-0.012x |
|
Jaya Tiasa Holdings Bhd
KLSE:4383
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see market value of Egis Technology.
| 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
Egis Technology Inc., together with its subsidiaries, engages in the IC design, research, development, and sales of data security protection 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/… Read more