Innovision FlexTech Corporation
Innovision FlexTech Corporation engages in the manufacture and sale of ambient light rejection screens worldwide. It offers ultra-short throw front projection, mid/long throw front projection, and rear projection screens. The company was founded in 2007 and is based in Kaohsiung, Taiwan.
Innovision FlexTech Corporation (6673) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.227x
Based on the latest financial reports, Innovision FlexTech Corporation (6673) has a cash flow conversion efficiency ratio of 0.227x 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$18.92 Million) by net assets (NT$83.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innovision FlexTech Corporation - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Innovision FlexTech Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Innovision FlexTech Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innovision FlexTech Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kirkland Lake Discoveries Corp.
PINK:KLKLF
|
-0.070x |
|
Copper Road Resources Inc.
V:CRD
|
-0.022x |
|
Minbos Resources Limited
F:OMB
|
N/A |
|
Calima Energy Limited
OTCQB:CLMEF
|
0.091x |
|
Gigasun AB
ST:GIGA
|
0.132x |
|
East Asia Holdings Investment Limited
KQ:900110
|
-0.015x |
|
EQTEC plc
LSE:EQT
|
-0.273x |
|
Adneo Ltd
AU:AD1
|
-0.278x |
Annual Cash Flow Conversion Efficiency for Innovision FlexTech Corporation (2019–2024)
The table below shows the annual cash flow conversion efficiency of Innovision FlexTech Corporation from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$97.76 Million | NT$-21.77 Million | -0.223x | -222.84% |
| 2023-12-31 | NT$116.83 Million | NT$21.18 Million | 0.181x | +6.51% |
| 2022-12-31 | NT$201.29 Million | NT$34.26 Million | 0.170x | +59.51% |
| 2021-12-31 | NT$200.37 Million | NT$21.38 Million | 0.107x | -36.28% |
| 2020-12-31 | NT$190.34 Million | NT$31.88 Million | 0.167x | +825.00% |
| 2019-12-31 | NT$240.33 Million | NT$4.35 Million | 0.018x | -- |