Fluxtek International Corp.
Fluxtek International Corp. engages in the manufacture and sale of water purification equipment primarily in Taiwan. The company offers air purifiers, shell loading machines, under-counter models, casing series products, commercial RO systems, and filters, as well as filter cartridges, and RO membranes. It also provides accessories, such as membrane housing products, faucets, leak detectors, hous… Read more
Fluxtek International Corp. (7443) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.091x
Based on the latest financial reports, Fluxtek International Corp. (7443) has a cash flow conversion efficiency ratio of 0.091x 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$24.16 Million) by net assets (NT$265.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fluxtek International Corp. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Fluxtek International Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fluxtek International Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fluxtek International Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CITY LODGE
BE:C7P
|
-0.058x |
|
Atal Realtech Limited
NSE:ATALREAL
|
0.001x |
|
Genuine Marketing Group Inc.
PINK:GMGZ
|
N/A |
|
CJW International CO., LTD.
TWO:5301
|
N/A |
|
TRFED
PINK:TRFED
|
N/A |
|
QIMGF
PINK:QIMGF
|
-0.184x |
|
Infotrust Ltd
AU:ITS
|
-0.027x |
|
EMPRESARIA GROUP
BE:EIM
|
N/A |
Annual Cash Flow Conversion Efficiency for Fluxtek International Corp. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Fluxtek International Corp. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$261.28 Million | NT$54.45 Million | 0.208x | -4.00% |
| 2023-12-31 | NT$246.75 Million | NT$53.56 Million | 0.217x | +123.57% |
| 2022-12-31 | NT$246.22 Million | NT$23.91 Million | 0.097x | +897.59% |
| 2021-12-31 | NT$242.99 Million | NT$-2.96 Million | -0.012x | -154.34% |
| 2020-12-31 | NT$259.91 Million | NT$5.82 Million | 0.022x | -- |