Info-Tek (8183) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Info-Tek (8183) has a cash flow conversion efficiency ratio of 0.066x 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 ≈ $6.53 Million USD) by net assets (NT$3.16 Billion ≈ $99.62 Million USD). 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. Read Info-Tek debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yao Sheng Electronic Co Ltd
TWO:3207
|
0.005x |
|
Yellow Pages Limited
TO:Y
|
0.226x |
|
Norstar
TA:NSTR
|
0.024x |
|
Tarsons Products Limited
NSE:TARSONS
|
0.032x |
|
Showbox Corp
KQ:086980
|
0.056x |
|
BHMINESLTD FPO [BHM]
AU:BHM
|
-0.306x |
|
EDAP TMS SA
NASDAQ:EDAP
|
-0.123x |
|
TON Strategy Co
NASDAQ:TONX
|
-0.015x |
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. For the full company profile with market capitalisation and key ratios, see Info-Tek stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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