ThroughTek Co., Ltd.
ThroughTek Co., Ltd. provides solutions for Internet of Things (IoT) cloud services platforms. It operates Kalay Platform, which integrates video surveillance and deploy smart consumer products to allow brand name manufacturers, telecommunications providers, system integrators, hardware manufacturers, and other service providers to offer smart solutions. The company's Kalay platform offers infras… Read more
ThroughTek Co., Ltd. (6565) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.053x
Based on the latest financial reports, ThroughTek Co., Ltd. (6565) has a cash flow conversion efficiency ratio of -0.053x 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$-5.93 Million) by net assets (NT$112.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ThroughTek Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how ThroughTek 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.
ThroughTek Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ThroughTek Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MONOLITHIC POWER (NQG.SG)
STU:NQG
|
0.099x |
|
Flexion Mobile PLC
ST:FLEXM
|
0.022x |
|
Noble Helium Ltd
AU:NHE
|
-0.026x |
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
0.071x |
|
Nantai International Inc
PINK:NTAI
|
N/A |
|
Winland Holdings Corporation
PINK:WELX
|
0.020x |
|
Hil Industries Bhd
KLSE:8443
|
-0.027x |
|
Magnum Mining and Exploration Limited
PINK:MGUFF
|
N/A |
Annual Cash Flow Conversion Efficiency for ThroughTek Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of ThroughTek Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$101.81 Million | NT$14.74 Million | 0.145x | +146.95% |
| 2023-12-31 | NT$87.13 Million | NT$-26.87 Million | -0.308x | -370.32% |
| 2022-12-31 | NT$116.03 Million | NT$-7.61 Million | -0.066x | -130.04% |
| 2021-12-31 | NT$148.19 Million | NT$32.34 Million | 0.218x | +191.10% |
| 2020-12-31 | NT$142.97 Million | NT$10.72 Million | 0.075x | +254.27% |
| 2019-12-31 | NT$129.44 Million | NT$-6.29 Million | -0.049x | -- |