Nyquest Technology Co Ltd (6494) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nyquest Technology Co Ltd (6494) has a cash flow conversion efficiency ratio of 0.090x 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$89.65 Million ≈ $2.82 Million USD) by net assets (NT$994.71 Million ≈ $31.34 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 6494 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Nyquest Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Nyquest Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nyquest Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nyquest Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anam Electroni
KO:008700
|
0.102x |
|
Chumporn Palm Oil Industry Public Company Limited
BK:CPI
|
0.099x |
|
Invesco High Income Trust II
NYSE:VLT
|
0.019x |
|
North European Oil Royalty Trust
NYSE:NRT
|
1.030x |
|
Gedeon Richter PLC
LSE:0QFP
|
0.038x |
|
Lifevantage Corporation
NASDAQ:LFVN
|
0.150x |
|
Making Science Group S.A.
MC:MAKS
|
0.767x |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
0.153x |
Annual Cash Flow Conversion Efficiency for Nyquest Technology Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Nyquest Technology Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Nyquest Technology Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$994.71 Million ≈ $31.34 Million |
NT$106.48 Million ≈ $3.35 Million |
0.107x | -62.66% |
| 2024-12-31 | NT$1.10 Billion ≈ $34.60 Million |
NT$314.84 Million ≈ $9.92 Million |
0.287x | +372.69% |
| 2023-12-31 | NT$1.07 Billion ≈ $33.56 Million |
NT$64.59 Million ≈ $2.03 Million |
0.061x | +519.93% |
| 2022-12-31 | NT$1.21 Billion ≈ $38.23 Million |
NT$-17.52 Million ≈ $-552.07K |
-0.014x | -101.89% |
| 2021-12-31 | NT$1.17 Billion ≈ $36.74 Million |
NT$891.01 Million ≈ $28.07 Million |
0.764x | +182.45% |
| 2020-12-31 | NT$727.09 Million ≈ $22.91 Million |
NT$196.67 Million ≈ $6.20 Million |
0.270x | -19.33% |
| 2019-12-31 | NT$656.69 Million ≈ $20.69 Million |
NT$220.19 Million ≈ $6.94 Million |
0.335x | +336.56% |
| 2018-12-31 | NT$644.26 Million ≈ $20.30 Million |
NT$-91.32 Million ≈ $-2.88 Million |
-0.142x | -130.98% |
| 2017-12-31 | NT$483.06 Million ≈ $15.22 Million |
NT$221.01 Million ≈ $6.96 Million |
0.458x | -- |
About Nyquest Technology Co Ltd
Nyquest Technology Co., Ltd. research, designs, and sells integrated circuits (ICs). The company provides voice synthesizer ICs, 4-bit microcontrollers with voice/MIDI products, 8-bit microcontrollers, motor drivers, and other products. It offers LED control and drive, speech, and multi-channel speech/melody ICs; 8-Bit OTP MCU for home appliances; 8-bit MCU with LCD drivers; audio amplifier, low … Read more