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. Also see 6486 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Interactive Digital Technologies earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Climb Global Solutions NASDAQ:CLMB	-0.102x
Siam Pan Group PCL BK:SPG	0.014x
Tureks Turizm Tasimacilik AS IS:TUREX	0.424x
Thuan Duc JSC VN:TDP	0.282x
Esenboga Elektrik Uretim AS IS:ESEN	-0.041x
Shandong Xinhua Pharmaceutical Company Limited F:XIN	0.010x
Finance of America Companies Inc NYSE:FOA	0.000x
NCC AB (publ) ST:NCC-A	-0.098x

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. View 6486 stock price for real-time trading data and today's change.

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

$130.04 Million

NT$4.13 Billion TWD

Market Cap Rank

#18273 Global

#956 in Taiwan

Share Price

NT$81.10

Change (1 day)

+1.88%

52-Week Range

NT$73.30 - NT$90.40

All Time High

NT$100.50