Info-Tek (8183) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Info-Tek (8183) has a cash flow conversion efficiency ratio of 0.002x as of December 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$6.29 Million ≈ $198.20K USD) by net assets (NT$3.68 Billion ≈ $115.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Info-Tek net asset quality index to measure how much of total assets are equity-financed.
Info-Tek - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Info-Tek's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 8183 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Clarus Corp
NASDAQ:CLAR
|
-0.021x |
|
Mobase Electronics Co.Ltd
KQ:012860
|
0.082x |
|
Dohwa Engin
KO:002150
|
-0.066x |
|
NH All One REIT Co Ltd
KO:400760
|
N/A |
|
DIO Corporation
KQ:039840
|
0.015x |
|
Kunyue Development Co Ltd
TWO:5206
|
-0.359x |
|
It's Skin Co Ltd
KO:226320
|
0.019x |
|
Kyung Nong Corporation
KO:002100
|
0.168x |
Annual Cash Flow Conversion Efficiency for Info-Tek (2009–2025)
The table below shows the annual cash flow conversion efficiency of Info-Tek from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 8183 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.68 Billion ≈ $115.89 Million |
NT$280.67 Million ≈ $8.84 Million |
0.076x | -57.27% |
| 2024-12-31 | NT$3.54 Billion ≈ $111.59 Million |
NT$632.41 Million ≈ $19.92 Million |
0.179x | -21.92% |
| 2023-12-31 | NT$3.32 Billion ≈ $104.45 Million |
NT$758.07 Million ≈ $23.88 Million |
0.229x | +68.77% |
| 2022-12-31 | NT$2.98 Billion ≈ $93.73 Million |
NT$403.11 Million ≈ $12.70 Million |
0.135x | +84.16% |
| 2021-12-31 | NT$2.49 Billion ≈ $78.39 Million |
NT$183.07 Million ≈ $5.77 Million |
0.074x | -20.54% |
| 2020-12-31 | NT$2.12 Billion ≈ $66.64 Million |
NT$195.87 Million ≈ $6.17 Million |
0.093x | -59.71% |
| 2019-12-31 | NT$1.95 Billion ≈ $61.52 Million |
NT$448.80 Million ≈ $14.14 Million |
0.230x | +120.17% |
| 2018-12-31 | NT$1.86 Billion ≈ $58.55 Million |
NT$193.99 Million ≈ $6.11 Million |
0.104x | +316.64% |
| 2017-12-31 | NT$1.77 Billion ≈ $55.70 Million |
NT$-85.19 Million ≈ $-2.68 Million |
-0.048x | -146.75% |
| 2016-12-31 | NT$1.43 Billion ≈ $45.17 Million |
NT$147.75 Million ≈ $4.65 Million |
0.103x | +122.40% |
| 2015-12-31 | NT$1.38 Billion ≈ $43.35 Million |
NT$63.77 Million ≈ $2.01 Million |
0.046x | -27.73% |
| 2014-12-31 | NT$1.49 Billion ≈ $46.84 Million |
NT$95.34 Million ≈ $3.00 Million |
0.064x | -9.06% |
| 2013-12-31 | NT$1.43 Billion ≈ $45.00 Million |
NT$100.72 Million ≈ $3.17 Million |
0.071x | -36.97% |
| 2012-12-31 | NT$1.45 Billion ≈ $45.78 Million |
NT$162.55 Million ≈ $5.12 Million |
0.112x | -20.05% |
| 2011-12-31 | NT$1.56 Billion ≈ $49.23 Million |
NT$218.62 Million ≈ $6.89 Million |
0.140x | -8.21% |
| 2010-12-31 | NT$1.54 Billion ≈ $48.62 Million |
NT$235.27 Million ≈ $7.41 Million |
0.152x | +310.55% |
| 2009-12-31 | NT$1.54 Billion ≈ $48.52 Million |
NT$57.18 Million ≈ $1.80 Million |
0.037x | -- |
About 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