Interactive Digital Technologies Cash Flow Conversion Efficiency

Latest as of December 2025: 0.015x

Interactive Digital Technologies cash flow conversion efficiency. Based on the latest financial reports, Interactive Digital Technologies (6486) has a cash flow conversion efficiency ratio of 0.015x 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$30.74 Million ≈ $968.38K USD) by net assets (NT$2.03 Billion ≈ $63.96 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 Interactive Digital Technologies (2012–2025)

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

Interactive Digital Technologies Cash Flow Conversion Ratio Explained

Interactive Digital Technologies 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.

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. Also see Interactive Digital Technologies market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Whanin Pharm KO:016580	0.022x
Ekovest Bhd KLSE:8877	0.159x
Thac Mo Hydropower JSC VN:TMP	0.122x
Gurit Holding AG SW:GURN	0.570x
Cheffelo AB ST:CHEF	0.097x
P.C.S. Machine Group Holding Public Company Limited BK:PCSGH	0.066x
First Farms A/S CO:FFARMS	-0.033x
Fleetwood Ltd AU:FWD	0.361x

Annual Cash Flow Conversion Efficiency for Interactive Digital Technologies (2012–2025)

The table below shows the annual cash flow conversion efficiency of Interactive Digital Technologies from 2012 to 2025. Review 6486 cash flow after capex ratio 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$2.03 Billion ≈ $63.96 Million	NT$11.22 Million ≈ $353.65K	0.006x	-97.83%
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

TWO:6486 Taiwan Software - Application

Market Cap

$130.20 Million

NT$4.13 Billion TWD

Market Cap Rank

#18024 Global

#960 in Taiwan

Share Price

NT$81.20

Change (1 day)

+0.12%

52-Week Range

NT$73.60 - NT$90.40

All Time High

NT$100.50