Qbic Technology Co., Ltd.
Qbic Technology Co., Ltd. develops and sells commercial and industrial grade devices in Taiwan. The company provides smart panel-PCs, embedded and fanless ARM box-PCs, fanless AI edge computers, embedded and fanless x86 box-PCs, single board computers, OQupancy manager devices, kiosks, and accessories It offers devices for facility management, embedded computing, retail and hospitality solution, … Read more
Qbic Technology Co., Ltd. (6825) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.082x
Based on the latest financial reports, Qbic Technology Co., Ltd. (6825) has a cash flow conversion efficiency ratio of -0.082x 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$-29.45 Million) by net assets (NT$358.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qbic Technology Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Qbic Technology 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.
Qbic Technology Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qbic Technology Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delko S.A.
WAR:DEL
|
0.001x |
|
SavMobi Technology Inc.
PINK:SVMB
|
-0.009x |
|
Pesona Metro Holdings Bhd
KLSE:8311
|
-0.150x |
|
Comvex SA
RO:CMVX
|
N/A |
|
KWESST MICRO SYS.INC.
F:62UA
|
N/A |
|
American Manganese Inc
OTCQB:AMYZF
|
-0.054x |
|
CARM PATRI A EUR 3D
BE:Y9U6
|
N/A |
|
Vintcom Technology PCL
BK:VCOM
|
0.138x |
Annual Cash Flow Conversion Efficiency for Qbic Technology Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Qbic Technology Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$337.93 Million | NT$72.21 Million | 0.214x | +299.34% |
| 2023-12-31 | NT$302.45 Million | NT$-32.42 Million | -0.107x | +66.92% |
| 2022-12-31 | NT$284.47 Million | NT$-92.18 Million | -0.324x | -22.58% |
| 2021-12-31 | NT$136.35 Million | NT$-36.05 Million | -0.264x | -996.92% |
| 2020-12-31 | NT$126.60 Million | NT$-3.05 Million | -0.024x | -122.22% |
| 2019-12-31 | NT$76.13 Million | NT$8.26 Million | 0.108x | -- |