7716 (7716) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 7716 (7716) has a cash flow conversion efficiency ratio of 0.069x 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$28.14 Million) by net assets (NT$407.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
7716 - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how 7716's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
7716 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 7716 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuriplan Co. Ltd
KQ:069140
|
0.043x |
|
Metro AG vz. (Pref Shares)
XETRA:B4B3
|
-0.008x |
|
Great Dirt Resources Ltd
AU:GR8
|
-0.077x |
|
PT Bakrie Sumatera Plantations Tbk
F:OSW
|
0.012x |
|
I.Kloukinas-I.Lappas S.A
AT:KLM
|
0.013x |
|
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
|
-0.044x |
|
Advanced Credit Technologies Inc
PINK:CLOQ
|
-0.139x |
|
Alpha Microelectronics
TWO:8024
|
-0.018x |
Annual Cash Flow Conversion Efficiency for 7716 (2020–2024)
The table below shows the annual cash flow conversion efficiency of 7716 from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$435.38 Million | NT$10.12 Million | 0.023x | +142.62% |
| 2023-12-31 | NT$391.79 Million | NT$-21.37 Million | -0.055x | -107.08% |
| 2022-12-31 | NT$411.57 Million | NT$317.17 Million | 0.771x | +711.46% |
| 2021-12-31 | NT$347.12 Million | NT$32.97 Million | 0.095x | +2.72% |
| 2020-12-31 | NT$254.68 Million | NT$23.55 Million | 0.092x | -- |
About 7716
ITI International Transportation Inc. provides shipping, air transportation, and inland transportation and logistics services. It also offers door to door/integrated, and cross trade/entrepot trade transportation services; and GDP transport, cold chain logistics, and chemical warehousing services. The company was founded in 1983 and is headquartered in Taipei, Taiwan.