iSTART-TEK INC.
iSTART-TEK INC. provides memory testing and repairing solutions worldwide. The company offers EZ-BIST, a tool for memory test circuit development environment; START, a memory testing and repairing circuit development environment; EZ-TEC that allow users to reconstruct the architecture of any memory testing algorithm through element reorganization; EZ-Safety for automotive electronic chips; EZ-Mon… Read more
iSTART-TEK INC. (6786) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.132x
Based on the latest financial reports, iSTART-TEK INC. (6786) has a cash flow conversion efficiency ratio of -0.132x 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$-19.37 Million) by net assets (NT$147.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
iSTART-TEK INC. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how iSTART-TEK INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
iSTART-TEK INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iSTART-TEK INC. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agronomics Limited
PINK:AGNMF
|
-0.006x |
|
Potomac Bancshares Inc
PINK:PTBS
|
N/A |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
0.049x |
|
Hiap Teck Venture Bhd
KLSE:5072
|
-0.007x |
|
FIT INVEST JSC
VN:FIT
|
0.269x |
|
RF Acquisition Corp II Unit
NASDAQ:RFAIU
|
-0.003x |
|
Forward Electronics Co., Ltd.
TWO:8085
|
0.047x |
|
VEEMF
PINK:VEEMF
|
0.045x |
Annual Cash Flow Conversion Efficiency for iSTART-TEK INC. (2019–2024)
The table below shows the annual cash flow conversion efficiency of iSTART-TEK INC. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$185.08 Million | NT$-49.31 Million | -0.266x | +1.41% |
| 2023-12-31 | NT$263.04 Million | NT$-71.09 Million | -0.270x | -89.00% |
| 2022-12-31 | NT$302.50 Million | NT$-43.25 Million | -0.143x | -118.30% |
| 2021-12-31 | NT$226.74 Million | NT$-14.85 Million | -0.066x | +45.48% |
| 2020-12-31 | NT$265.96 Million | NT$-31.95 Million | -0.120x | +52.23% |
| 2019-12-31 | NT$125.48 Million | NT$-31.56 Million | -0.252x | -- |