Info-Tek
Info-Tek Corporation, together with its subsidiaries, engages in the manufacture, assembly, processing, sale, and distribution of information electronic products in Taiwan, China, rest of Asia, Europe, and the United States. It provides various services, such functional testing, test reliability, product assembly, testing, burn-in, and production processes in various electronic products, as well … Read more
Info-Tek (8183) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.066x
Based on the latest financial reports, Info-Tek (8183) has a cash flow conversion efficiency ratio of 0.066x 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$207.42 Million) by net assets (NT$3.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Info-Tek - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Info-Tek's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Info-Tek Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Info-Tek ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blackfinch Spring VCT PLC
LSE:BFSP
|
-0.015x |
|
Jinzhou Port Co Ltd A
SHG:600190
|
-22.872x |
|
Synergy Innovation Co. Ltd
KQ:048870
|
0.039x |
|
Licogi 16 JSC
VN:LCG
|
N/A |
|
Parrot
PINK:PAOTF
|
-0.233x |
|
Astarta Holding N.V.
WAR:AST
|
0.026x |
|
Independent Generations ESG Akk
CO:IIVGESGA
|
N/A |
|
Selan Exploration Technology Limited
NSE:SELAN
|
0.214x |
Annual Cash Flow Conversion Efficiency for Info-Tek (2009–2024)
The table below shows the annual cash flow conversion efficiency of Info-Tek from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.54 Billion | NT$632.41 Million | 0.179x | -21.92% |
| 2023-12-31 | NT$3.32 Billion | NT$758.07 Million | 0.229x | +68.77% |
| 2022-12-31 | NT$2.98 Billion | NT$403.11 Million | 0.135x | +84.16% |
| 2021-12-31 | NT$2.49 Billion | NT$183.07 Million | 0.074x | -20.54% |
| 2020-12-31 | NT$2.12 Billion | NT$195.87 Million | 0.093x | -59.71% |
| 2019-12-31 | NT$1.95 Billion | NT$448.80 Million | 0.230x | +120.17% |
| 2018-12-31 | NT$1.86 Billion | NT$193.99 Million | 0.104x | +316.64% |
| 2017-12-31 | NT$1.77 Billion | NT$-85.19 Million | -0.048x | -146.75% |
| 2016-12-31 | NT$1.43 Billion | NT$147.75 Million | 0.103x | +122.40% |
| 2015-12-31 | NT$1.38 Billion | NT$63.77 Million | 0.046x | -27.73% |
| 2014-12-31 | NT$1.49 Billion | NT$95.34 Million | 0.064x | -9.06% |
| 2013-12-31 | NT$1.43 Billion | NT$100.72 Million | 0.071x | -36.97% |
| 2012-12-31 | NT$1.45 Billion | NT$162.55 Million | 0.112x | -20.05% |
| 2011-12-31 | NT$1.56 Billion | NT$218.62 Million | 0.140x | -8.21% |
| 2010-12-31 | NT$1.54 Billion | NT$235.27 Million | 0.152x | +310.55% |
| 2009-12-31 | NT$1.54 Billion | NT$57.18 Million | 0.037x | -- |