Tsky Co.,Ltd
Tsky Co.,Ltd engages in the design, development, manufacture, and sale of GPS watches and bands, and wearable devices for applications in golf, running, cycling, swimming, and track record; antenna, including Wi-Fi, 3G, 4G, and Tx and Rx stations, wire, and RF connector. The company was founded in 2006 and is headquartered in Zhubei City, Taiwan.
Tsky Co.,Ltd (6784) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.303x
Based on the latest financial reports, Tsky Co.,Ltd (6784) has a cash flow conversion efficiency ratio of -0.303x 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$-57.46 Million) by net assets (NT$189.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tsky Co.,Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Tsky 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.
Tsky Co.,Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tsky Co.,Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IFS Capital (Thailand) Public Company Limited
BK:IFS
|
-0.004x |
|
Tontek Design Technology Ltd
TWO:5487
|
0.017x |
|
Artius II Acquisition Inc. Rights
NASDAQ:AACBR
|
N/A |
|
BJC Heavy Industries Public Company Limited
BK:BJCHI
|
0.004x |
|
PT Central Proteina Prima Tbk
STU:4PT
|
0.057x |
|
Huddlestock Fintech As
OL:HUDL
|
-0.127x |
|
FACT II Acquisition Corp. Warrant
NASDAQ:FACTW
|
N/A |
|
Study King Co., Ltd.
TWO:6780
|
0.035x |
Annual Cash Flow Conversion Efficiency for Tsky Co.,Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Tsky Co.,Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$195.12 Million | NT$29.67 Million | 0.152x | +25.26% |
| 2023-12-31 | NT$192.36 Million | NT$23.35 Million | 0.121x | -21.37% |
| 2022-12-31 | NT$225.28 Million | NT$34.78 Million | 0.154x | -40.50% |
| 2021-12-31 | NT$218.84 Million | NT$56.79 Million | 0.259x | +449.20% |
| 2020-12-31 | NT$219.59 Million | NT$-16.32 Million | -0.074x | -270.41% |
| 2019-12-31 | NT$217.43 Million | NT$9.48 Million | 0.044x | -- |