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 0.015x 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 net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of Interactive Digital Technologies to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Odlewnie Polskie SA
WAR:ODL
|
0.063x |
|
Macauto Industrial Co Ltd
TWO:9951
|
0.069x |
|
Solteam Electronics Co Ltd
TWO:3484
|
0.029x |
|
Inhibikase Therapeutics Inc
NASDAQ:IKT
|
-0.145x |
|
China Electric Manufacturing Corp
TW:1611
|
0.009x |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
-0.043x |
|
Dong Phu Rubber JSC
VN:DPR
|
-0.011x |
|
Apollo Silver Corp
V:APGO
|
-0.089x |
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 6486 stock market capitalisation.
| 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
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 telecom products, such as cable television network, fiber optic broadband network transmission system, IP network communication and value-added application system, and ban… Read more