Interactive Digital Technologies (6486) - Cash Flow Conversion Efficiency
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 ≈ $-3.86 Million USD) by net assets (NT$1.84 Billion ≈ $57.85 Million USD). 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. Read Interactive Digital Technologies (6486) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Asia Electronic Material Co Ltd
TWO:4939
|
-0.018x |
|
LEWAG Holding Aktiengesellschaft
F:KGR
|
-0.084x |
|
Vaxart Inc
NASDAQ:VXRT
|
0.097x |
|
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
|
-0.002x |
|
Berkeley Energia Ltd
AU:BKY
|
0.000x |
|
Benchmark Holdings Plc
LSE:BMK
|
0.036x |
|
Jw Life Science Corp
KO:234080
|
0.053x |
|
GREENLAND RESOURCES INC.
F:M0LY
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Interactive Digital Technologies (6486) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.03 Billion ≈ $64.00 Million |
NT$517.95 Million ≈ $16.32 Million |
0.255x | +24.00% |
| 2023-12-31 | NT$1.74 Billion ≈ $54.81 Million |
NT$357.74 Million ≈ $11.27 Million |
0.206x | +49.57% |
| 2022-12-31 | NT$1.32 Billion ≈ $41.46 Million |
NT$180.90 Million ≈ $5.70 Million |
0.137x | +1152.35% |
| 2021-12-31 | NT$1.26 Billion ≈ $39.60 Million |
NT$-16.42 Million ≈ $-517.32K |
-0.013x | -107.07% |
| 2020-12-31 | NT$1.16 Billion ≈ $36.41 Million |
NT$213.51 Million ≈ $6.73 Million |
0.185x | -58.14% |
| 2019-12-31 | NT$1.09 Billion ≈ $34.31 Million |
NT$480.61 Million ≈ $15.14 Million |
0.441x | +2178.04% |
| 2018-12-31 | NT$1.00 Billion ≈ $31.58 Million |
NT$19.42 Million ≈ $611.81K |
0.019x | -93.75% |
| 2017-12-31 | NT$1.04 Billion ≈ $32.91 Million |
NT$324.05 Million ≈ $10.21 Million |
0.310x | +138.06% |
| 2016-12-31 | NT$1.04 Billion ≈ $32.70 Million |
NT$135.24 Million ≈ $4.26 Million |
0.130x | -73.00% |
| 2015-12-31 | NT$864.49 Million ≈ $27.24 Million |
NT$417.24 Million ≈ $13.15 Million |
0.483x | +386.89% |
| 2014-12-31 | NT$885.53 Million ≈ $27.90 Million |
NT$87.78 Million ≈ $2.77 Million |
0.099x | +183.84% |
| 2013-12-31 | NT$856.24 Million ≈ $26.98 Million |
NT$-101.24 Million ≈ $-3.19 Million |
-0.118x | -277.83% |
| 2012-12-31 | NT$744.29 Million ≈ $23.45 Million |
NT$49.49 Million ≈ $1.56 Million |
0.066x | -- |
About 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