Calitech Co Ltd Cash Flow Conversion Efficiency
Calitech Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Calitech Co Ltd (6532) has a cash flow conversion efficiency ratio of 0.034x 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$41.58 Million ≈ $1.31 Million USD) by net assets (NT$1.24 Billion ≈ $38.94 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 Calitech Co Ltd (2017–2025)
Cash flow conversion efficiency of Calitech Co Ltd from 2017 to 2025. This chart illustrates how Calitech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Calitech Co Ltd (6532) stock price for real-time trading data and today's change.
Calitech Co Ltd Cash Flow Conversion Ratio Explained
Calitech 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.
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. Also see market cap of Calitech Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ls Networks
KO:000680
|
0.465x |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
0.112x |
|
Jean Co Ltd
TW:2442
|
-0.131x |
|
Ferronordic AB (publ)
ST:FNM
|
0.151x |
|
Douglas Elliman Inc
NYSE:DOUG
|
-0.078x |
|
Power Nickel Inc
V:PNPN
|
-0.844x |
|
Admiral Group PLC
LSE:ADM
|
0.350x |
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
-0.005x |
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. Review 6532 free cash flow to operating cash ratio 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$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, inc… Read more