Neousys Technology Inc.
Neousys Technology Inc. designs, manufactures, and markets edge AI computing platforms and rugged embedded computers in Taiwan. The company offers industrial computers, including fanless industrial computer, expansion box pc, and ultra-compact industrial computers; in-vehicle computing products, such as E-mark/EN 50155, GMSL camera hub, and expansion cards; edge AI GPU computing products, consist… Read more
Neousys Technology Inc. (6922) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Neousys Technology Inc. (6922) has a cash flow conversion efficiency ratio of -0.002x as of September 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$-1.96 Million) by net assets (NT$1.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neousys Technology Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Neousys Technology 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.
Neousys Technology Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neousys Technology Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
U-Tech Media Corp
TW:3050
|
0.033x |
|
InnoPharmax Inc.
TWO:4172
|
-0.076x |
|
Intiland Development Tbk
JK:DILD
|
0.037x |
|
GiG Software p.l.c.
F:K0W
|
0.010x |
|
Evergreen Corp
NASDAQ:EVGR
|
-0.024x |
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
0.048x |
|
Kleannara Co Ltd
KO:004545
|
0.010x |
|
Fleury Michon
PA:ALFLE
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Neousys Technology Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Neousys Technology Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$967.02 Million | NT$154.20 Million | 0.159x | -27.34% |
| 2023-12-31 | NT$854.38 Million | NT$187.49 Million | 0.219x | -31.97% |
| 2022-12-31 | NT$634.37 Million | NT$204.62 Million | 0.323x | +37.47% |
| 2021-12-31 | NT$406.99 Million | NT$95.50 Million | 0.235x | -- |