Info-Tek (8183) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Info-Tek (8183) has a cash flow conversion efficiency ratio of 0.043x as of June 2026. 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$180.82 Million ≈ $5.70 Million USD) by net assets (NT$4.21 Billion ≈ $132.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Info-Tek stock valuation for the company's overall valuation and market capitalisation.
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.
Info-Tek Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Info-Tek ranked by their cash flow conversion efficiency. Explore 8183 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chung Lien Transportation Co Ltd
TWO:5604
|
0.011x |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
0.095x |
|
HE Group Berhad
KLSE:0296
|
-0.067x |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
0.044x |
|
Cartier Resources Inc
V:ECR
|
-0.014x |
|
Daesung Ind
KO:128820
|
0.002x |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
0.439x |
|
Star Holdings
NASDAQ:STHO
|
-0.030x |
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. View Info-Tek stock quote for real-time trading data and today's change.
| 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