Bryton Inc.
Bryton Inc. designs and sells GPS-enhanced consumer electronics in Taiwan and internationally. The company offers bike radar; sensors, including smart speed, cadence, dual, and heart rate sensors; and accessories, such as sport, race, bike, and gardia mounts, as well as mount adapter for camera, conversion kits, and protective cases under the Bryton brand name. It sells its products through store… Read more
Bryton Inc. (7558) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.030x
Based on the latest financial reports, Bryton Inc. (7558) has a cash flow conversion efficiency ratio of 0.030x 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$5.58 Million) by net assets (NT$184.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bryton Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Bryton 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.
Bryton Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bryton Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clip Money Inc.
PINK:CLPMF
|
0.098x |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
-0.192x |
|
Teaminvest Private Group Ltd
AU:TIP
|
0.063x |
|
CCUR Holdings Inc
PINK:CCUR
|
-0.011x |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
0.004x |
|
Alien Metals Limited
F:I3A1
|
-0.030x |
|
ALDER RESOURCES VTG
F:2JA
|
N/A |
|
Pure Energy Minerals Ltd
V:PE
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Bryton Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Bryton Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$187.83 Million | NT$4.33 Million | 0.023x | -77.89% |
| 2023-12-31 | NT$181.16 Million | NT$18.87 Million | 0.104x | +167.32% |
| 2022-12-31 | NT$260.50 Million | NT$-40.30 Million | -0.155x | -346.67% |
| 2021-12-31 | NT$339.00 Million | NT$21.26 Million | 0.063x | -76.37% |
| 2020-12-31 | NT$254.28 Million | NT$67.51 Million | 0.265x | +357.90% |
| 2019-12-31 | NT$243.08 Million | NT$14.09 Million | 0.058x | -- |