Calitech Co Ltd
Calitech Co., Ltd. develops technology solutions for semiconductor, III/V, MEMS, LED, and display industries in Taiwan, Mainland China, Singapore, the United States, Malaysia, Japan, Germany, and internationally. It offers semiconductor critical components for applications in chemical mechanical polishing, etching, and chemical and physical vapor deposition. The company also provides systems, suc… Read more
Calitech Co Ltd (6532) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.028x
Based on the latest financial reports, Calitech Co Ltd (6532) has a cash flow conversion efficiency ratio of 0.028x as of June 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$28.50 Million) by net assets (NT$1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Calitech Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Calitech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Calitech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calitech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agrify Corp
NASDAQ:AGFY
|
-0.459x |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
0.023x |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
-0.003x |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
0.016x |
|
Ldr Capital Property Fund
AU:LED
|
0.107x |
|
Elanor Commercial Property Fund
AU:ECF
|
0.066x |
|
Daewonkangup
KO:000430
|
0.044x |
|
R&B FOOD SUPPLY
BK:RBF-R
|
N/A |
Annual Cash Flow Conversion Efficiency for Calitech Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Calitech Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.09 Billion | NT$179.79 Million | 0.165x | -1.28% |
| 2023-12-31 | NT$1.03 Billion | NT$171.88 Million | 0.167x | -5.64% |
| 2022-12-31 | NT$947.35 Million | NT$167.85 Million | 0.177x | +24.63% |
| 2021-12-31 | NT$824.58 Million | NT$117.23 Million | 0.142x | -13.44% |
| 2020-12-31 | NT$801.30 Million | NT$131.60 Million | 0.164x | +31.97% |
| 2019-12-31 | NT$691.26 Million | NT$86.03 Million | 0.124x | -35.24% |
| 2018-12-31 | NT$548.55 Million | NT$105.41 Million | 0.192x | +27.47% |
| 2017-12-31 | NT$474.21 Million | NT$71.49 Million | 0.151x | -- |