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 0.028x 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 ≈ $897.91K USD) by net assets (NT$1.03 Billion ≈ $32.43 Million USD). 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. Read Calitech Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
-0.023x |
|
Diploma PLC
LSE:DPLM
|
0.174x |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
0.024x |
|
Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER
|
0.526x |
|
Waldencast Acquisition Corp
NASDAQ:WALD
|
-0.003x |
|
Seer Inc
NASDAQ:SEER
|
-0.028x |
|
Fino Payments Bank Limited
NSE:FINOPB
|
0.010x |
|
CVW CleanTech Inc
V:CVW
|
-0.037x |
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. For the full company profile with market capitalisation and key ratios, see market value of Calitech Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.09 Billion ≈ $34.32 Million |
NT$179.79 Million ≈ $5.66 Million |
0.165x | -1.28% |
| 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