Calitech Co Ltd (6532) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Calitech Co Ltd (6532) has a cash flow conversion efficiency ratio of 0.019x 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$23.60 Million ≈ $743.50K USD) by net assets (NT$1.27 Billion ≈ $40.11 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 6532 equity to assets ratio to measure how much of total assets are equity-financed.
Calitech Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Calitech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Calitech Co Ltd (6532) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Everest Industries Limited
NSE:EVERESTIND
|
-0.034x |
|
Autopistas del Sol
BA:AUSO
|
0.005x |
|
Carlo Gavazzi Holding AG
SW:GAV
|
0.010x |
|
Country View Bhd
KLSE:5049
|
0.080x |
|
Ba Ria Vung Tau House Development JSC
VN:HDC
|
-0.001x |
|
Solitario Exploration & Royalty Corp
NYSE MKT:XPL
|
-0.019x |
|
Cheryong Industrial Co.Ltd
KQ:147830
|
0.138x |
|
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
|
0.025x |
Annual Cash Flow Conversion Efficiency for Calitech Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Calitech Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 6532 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.27 Billion ≈ $40.11 Million |
NT$168.82 Million ≈ $5.32 Million |
0.133x | -19.50% |
| 2024-12-31 | NT$1.09 Billion ≈ $34.32 Million |
NT$179.44 Million ≈ $5.65 Million |
0.165x | -1.47% |
| 2023-12-31 | NT$1.03 Billion ≈ $32.39 Million |
NT$171.88 Million ≈ $5.42 Million |
0.167x | -5.64% |
| 2022-12-31 | NT$947.35 Million ≈ $29.85 Million |
NT$167.85 Million ≈ $5.29 Million |
0.177x | +24.63% |
| 2021-12-31 | NT$824.58 Million ≈ $25.98 Million |
NT$117.23 Million ≈ $3.69 Million |
0.142x | -13.44% |
| 2020-12-31 | NT$801.30 Million ≈ $25.25 Million |
NT$131.60 Million ≈ $4.15 Million |
0.164x | +31.97% |
| 2019-12-31 | NT$691.26 Million ≈ $21.78 Million |
NT$86.03 Million ≈ $2.71 Million |
0.124x | -35.24% |
| 2018-12-31 | NT$548.55 Million ≈ $17.28 Million |
NT$105.41 Million ≈ $3.32 Million |
0.192x | +27.47% |
| 2017-12-31 | NT$474.21 Million ≈ $14.94 Million |
NT$71.49 Million ≈ $2.25 Million |
0.151x | -- |
About 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