Flight International Co., Ltd.
Flight International Co., Ltd. engages in brand marketing, sports events, and talent presentation businesses. The company is based in Taipei, Taiwan.
Flight International Co., Ltd. (6798) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.215x
Based on the latest financial reports, Flight International Co., Ltd. (6798) has a cash flow conversion efficiency ratio of -0.215x 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$-49.85 Million) by net assets (NT$231.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flight International Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Flight International 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.
Flight International Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flight International Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHANDONG MOLONG -H-
MU:PXI
|
N/A |
|
BellRock Brands Inc
PINK:DXBRF
|
0.140x |
|
EVEN3F
SA:EVEN3F
|
N/A |
|
SPARK NEW (NZT.SG)
STU:NZT
|
0.127x |
|
General Aviation Import Export JSC
VN:ARM
|
N/A |
|
From Bio Co. Ltd.
KO:377220
|
N/A |
|
Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ
|
0.030x |
|
GUINNESS GHANA BREWERIES LTD.
GSE:GGBL
|
N/A |
Annual Cash Flow Conversion Efficiency for Flight International Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Flight International Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$281.53 Million | NT$33.40 Million | 0.119x | -4.44% |
| 2023-12-31 | NT$289.93 Million | NT$36.00 Million | 0.124x | +203.00% |
| 2022-12-31 | NT$215.22 Million | NT$-25.95 Million | -0.121x | -222.14% |
| 2021-12-31 | NT$179.33 Million | NT$17.70 Million | 0.099x | -4.51% |
| 2020-12-31 | NT$202.45 Million | NT$20.93 Million | 0.103x | -- |