Keystone Microtech Corp Cash Flow Conversion Efficiency
Keystone Microtech Corp cash flow conversion efficiency. Based on the latest financial reports, Keystone Microtech Corp (6683) has a cash flow conversion efficiency ratio of -0.029x 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$-80.70 Million ≈ $-2.54 Million USD) by net assets (NT$2.83 Billion ≈ $89.08 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 Keystone Microtech Corp (2017–2025)
Cash flow conversion efficiency of Keystone Microtech Corp from 2017 to 2025. This chart illustrates how Keystone Microtech Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Keystone Microtech Corp stock price today for real-time trading data and today's change.
Keystone Microtech Corp Cash Flow Conversion Ratio Explained
Keystone Microtech Corp 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.
Keystone Microtech Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keystone Microtech Corp ranked by their cash flow conversion efficiency. Also see market value of Keystone Microtech Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Yicheng New Energy Co Ltd
SHE:300080
|
-0.019x |
|
Rio Tinto PLC
LSE:RIO
|
0.112x |
|
Kinh Bac City Development Share Holding Corp
VN:KBC
|
-0.106x |
|
Wereldhave NV
AS:WHA
|
0.041x |
|
Apex Dynamics Inc.
TW:4583
|
0.042x |
|
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176
|
-0.056x |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
0.039x |
|
Jiangsu Riying Electns Co Ltd
SHG:603286
|
0.022x |
Annual Cash Flow Conversion Efficiency for Keystone Microtech Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Keystone Microtech Corp from 2017 to 2025. Review cash generation quality of Keystone Microtech Corp 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$2.71 Billion ≈ $85.51 Million |
NT$584.72 Million ≈ $18.42 Million |
0.215x | +15.92% |
| 2024-12-31 | NT$2.55 Billion ≈ $80.25 Million |
NT$473.40 Million ≈ $14.91 Million |
0.186x | -16.03% |
| 2023-12-31 | NT$2.22 Billion ≈ $70.03 Million |
NT$491.95 Million ≈ $15.50 Million |
0.221x | +11.11% |
| 2022-12-31 | NT$2.06 Billion ≈ $64.94 Million |
NT$410.59 Million ≈ $12.94 Million |
0.199x | +6.34% |
| 2021-12-31 | NT$1.86 Billion ≈ $58.60 Million |
NT$348.40 Million ≈ $10.98 Million |
0.187x | +2.48% |
| 2020-12-31 | NT$1.58 Billion ≈ $49.67 Million |
NT$288.19 Million ≈ $9.08 Million |
0.183x | +15.45% |
| 2019-12-31 | NT$1.35 Billion ≈ $42.56 Million |
NT$213.88 Million ≈ $6.74 Million |
0.158x | +12.46% |
| 2018-12-31 | NT$966.75 Million ≈ $30.46 Million |
NT$136.10 Million ≈ $4.29 Million |
0.141x | +21.93% |
| 2017-12-31 | NT$869.70 Million ≈ $27.40 Million |
NT$100.42 Million ≈ $3.16 Million |
0.115x | -- |
About Keystone Microtech Corp
Keystone Microtech Corporation operates in the semiconductor industry in Taiwan and internationally. The company offers load board and burn-in boards. It also offers probe cards. In addition, the company provides technical services comprising of signal integrity and power integrity simulation and thermal simulation. Keystone Microtech Corporation was founded in 2006 and is based in Zhubei City, T… Read more