Interactive Digital Technologies (6486) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.015x

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. See 6486 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Interactive Digital Technologies - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Interactive Digital Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Paramita Bangun Sarana Tbk PT JK:PBSA	0.083x
Graphene Manufacturing Group Ltd V:GMG	-0.208x
Vigo System SA WAR:VGO	0.002x
Orbitech Co. Ltd KQ:046120	-0.069x
SKYX Platforms Corp NASDAQ:SKYX	-0.252x
Spruce Biosciences, Inc. Common Stock NASDAQ:SPRB	-0.152x
Dynagas LNG Partners LP NYSE:DLNG	0.054x
SSH Communications Security Oyj HE:SSH1V	-0.076x

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. 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
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

$131.80 Million

NT$4.18 Billion TWD

Market Cap Rank

#18233 Global

#983 in Taiwan

Share Price

NT$82.20

Change (1 day)

+0.37%

52-Week Range

NT$71.00 - NT$90.40

All Time High

NT$100.50