Keystone Microtech Corp (6683) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Keystone Microtech Corp (6683) has a cash flow conversion efficiency ratio of 0.084x as of December 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$228.95 Million ≈ $7.21 Million USD) by net assets (NT$2.71 Billion ≈ $85.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Keystone Microtech Corp (6683) liquidity interval to measure how many days the company can operate on defensive assets alone.
Keystone Microtech Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Keystone Microtech Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Opera Limited
F:2V8
|
0.043x |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
0.007x |
|
Zhejiang Windey Co Ltd
SHE:300772
|
0.055x |
|
Blackrock Innovation & Growth Trust
NYSE:BIGZ
|
N/A |
|
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
|
0.016x |
|
Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807
|
-0.080x |
|
Orange Belgium SA
BR:OBEL
|
0.124x |
|
Eramet SA
PA:ERA
|
-0.064x |
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. For the full company profile with market capitalisation and key ratios, see Keystone Microtech Corp (6683) market capitalisation.
| 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