Iscom Online International Information Inc.
Iscom Online International Information Inc. provides cloud platform, 5G technology, artificial intelligence, and other information services. It offers solutions in the areas of Microsoft Office 365, SAP Business ByDesign, Autodesk suite of products, machine networking solutions, Arrowsoft solutions, LINE official account consulting and Chatbot related services, information asset management system… Read more
Iscom Online International Information Inc. (6868) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.029x
Based on the latest financial reports, Iscom Online International Information Inc. (6868) has a cash flow conversion efficiency ratio of -0.029x as of December 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$-15.42 Million) by net assets (NT$536.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iscom Online International Information Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Iscom Online International Information 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.
Iscom Online International Information Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iscom Online International Information Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frenkel Topping Group
LSE:FEN
|
0.040x |
|
Pulsar Group plc
LSE:PULS
|
0.037x |
|
Shinhan Global Active REIT
KO:481850
|
N/A |
|
ACpay Co., Ltd.
TWO:6984
|
0.090x |
|
Asek Company for Mining - Ascom
EGX:ASCM
|
N/A |
|
Kwang Myung Electric Engineering Co. Ltd.
KQ:017040
|
N/A |
|
BK OF COMM -H-
MU:C4C
|
0.094x |
|
Cherng Tay Technology Co., Ltd.
TWO:4767
|
N/A |
Annual Cash Flow Conversion Efficiency for Iscom Online International Information Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Iscom Online International Information Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$536.97 Million | NT$3.76 Million | 0.007x | -94.06% |
| 2023-12-31 | NT$302.52 Million | NT$35.62 Million | 0.118x | +648.10% |
| 2022-12-31 | NT$314.50 Million | NT$-6.76 Million | -0.021x | -112.59% |
| 2021-12-31 | NT$297.01 Million | NT$50.67 Million | 0.171x | +598.54% |
| 2020-12-31 | NT$271.90 Million | NT$-9.30 Million | -0.034x | -- |