Interactive Digital Technologies
Interactive Digital Technologies Inc. provides telecom, media, information technology (IT) and cloud, and geographical information system related professional consulting and implementation services in Taiwan. The company offers telecommunication, such as cable television networks, broadband access networks, transmission networks, IP next generation networks, audio and multimedia networks, 2G/3G w… Read more
Interactive Digital Technologies (6486) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.067x
Based on the latest financial reports, Interactive Digital Technologies (6486) has a cash flow conversion efficiency ratio of -0.067x 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$-122.46 Million) by net assets (NT$1.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Interactive Digital Technologies - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Interactive Digital Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Interactive Digital Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interactive Digital Technologies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brockhaus Technologies AG
LSE:0AAW
|
-0.045x |
|
Dongkuk Steel Mill Co Ltd
KO:001230
|
-0.014x |
|
Empire Petroleum Corp
NYSE MKT:EP
|
0.006x |
|
Bioventix PLC
F:51B
|
0.164x |
|
Coda Octopus Group Inc
NASDAQ:CODA
|
0.050x |
|
Catella AB (publ)
ST:CAT-B
|
0.009x |
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
0.014x |
|
Global Lighting Technologies Inc
TW:4935
|
0.017x |
Annual Cash Flow Conversion Efficiency for Interactive Digital Technologies (2012–2024)
The table below shows the annual cash flow conversion efficiency of Interactive Digital Technologies from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.03 Billion | NT$517.95 Million | 0.255x | +24.00% |
| 2023-12-31 | NT$1.74 Billion | NT$357.74 Million | 0.206x | +49.57% |
| 2022-12-31 | NT$1.32 Billion | NT$180.90 Million | 0.137x | +1152.35% |
| 2021-12-31 | NT$1.26 Billion | NT$-16.42 Million | -0.013x | -107.07% |
| 2020-12-31 | NT$1.16 Billion | NT$213.51 Million | 0.185x | -58.14% |
| 2019-12-31 | NT$1.09 Billion | NT$480.61 Million | 0.441x | +2178.04% |
| 2018-12-31 | NT$1.00 Billion | NT$19.42 Million | 0.019x | -93.75% |
| 2017-12-31 | NT$1.04 Billion | NT$324.05 Million | 0.310x | +138.06% |
| 2016-12-31 | NT$1.04 Billion | NT$135.24 Million | 0.130x | -73.00% |
| 2015-12-31 | NT$864.49 Million | NT$417.24 Million | 0.483x | +386.89% |
| 2014-12-31 | NT$885.53 Million | NT$87.78 Million | 0.099x | +183.84% |
| 2013-12-31 | NT$856.24 Million | NT$-101.24 Million | -0.118x | -277.83% |
| 2012-12-31 | NT$744.29 Million | NT$49.49 Million | 0.066x | -- |