Information Technology Total Services Co. Ltd
Information Technology Total Services Co., Ltd provides applications and services of the information technology outsourcing (ITO), business process outsourcing (BPO), and innovative applications and services of the Internet of Things (IoT) services in China. The company engages in envelope production and paper trading business; postal data consolidation and bill printing outsourcing; customer rel… Read more
Information Technology Total Services Co. Ltd (6697) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.084x
Based on the latest financial reports, Information Technology Total Services Co. Ltd (6697) has a cash flow conversion efficiency ratio of -0.084x as of June 2024.
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$-47.32 Million) by net assets (NT$563.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Information Technology Total Services Co. Ltd - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Information Technology Total Services 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.
Information Technology Total Services Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Information Technology Total Services Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lohakit Metal Public Company Limited
BK:LHK
|
0.043x |
|
FoundPac Group Bhd
KLSE:5277
|
0.072x |
|
Wolftank Group AG
XETRA:WAH
|
0.201x |
|
Ferronordic AB (publ)
ST:FNM
|
-0.029x |
|
YBM Net Inc
KQ:057030
|
0.050x |
|
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
|
0.055x |
|
MAXST Co Ltd
KQ:377030
|
-0.127x |
|
My Chau Printing & Packaging Holdings Co
VN:MCP
|
N/A |
Annual Cash Flow Conversion Efficiency for Information Technology Total Services Co. Ltd (2019–2023)
The table below shows the annual cash flow conversion efficiency of Information Technology Total Services Co. Ltd from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$583.43 Million | NT$168.28 Million | 0.288x | +121.07% |
| 2022-12-31 | NT$553.58 Million | NT$72.22 Million | 0.130x | -54.26% |
| 2021-12-31 | NT$547.69 Million | NT$156.23 Million | 0.285x | -38.13% |
| 2020-12-31 | NT$531.02 Million | NT$244.83 Million | 0.461x | +1109.55% |
| 2019-12-31 | NT$521.48 Million | NT$-23.82 Million | -0.046x | -- |