Nyquest Technology Co Ltd Cash Flow Conversion Efficiency
Nyquest Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Nyquest Technology Co Ltd (6494) has a cash flow conversion efficiency ratio of 0.110x as of June 2026. 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$112.98 Million ≈ $3.56 Million USD) by net assets (NT$1.03 Billion ≈ $32.39 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 Nyquest Technology Co Ltd (2017–2025)
Cash flow conversion efficiency of Nyquest Technology Co Ltd from 2017 to 2025. This chart illustrates how Nyquest Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nyquest Technology Co Ltd stock price for real-time trading data and today's change.
Nyquest Technology Co Ltd Cash Flow Conversion Ratio Explained
Nyquest Technology Co Ltd 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.
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. Also see how much is Nyquest Technology Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prodways Group SA
PA:PWG
|
0.066x |
|
Berlian Laju Tanker Tbk PT
JK:BLTA
|
0.052x |
|
Eugene SPAC 1
KQ:187790
|
0.086x |
|
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
|
-0.005x |
|
MeVis Medical Solutions AG
XETRA:M3V
|
0.005x |
|
Terracom Ltd
AU:TER
|
-0.082x |
|
Jerash Holdings US Inc
NASDAQ:JRSH
|
-0.060x |
|
Mindax Ltd
AU:MDX
|
-0.040x |
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. Review free cash flow generation of Nyquest Technology Co Ltd 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$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