Info-Tek Cash Flow Conversion Efficiency

Latest as of June 2026: 0.043x

Info-Tek 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.

Cash Flow Conversion Efficiency of Info-Tek (2009–2025)

Cash flow conversion efficiency of Info-Tek from 2009 to 2025. This chart illustrates how Info-Tek's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Info-Tek stock price for real-time trading data and today's change.

Info-Tek Cash Flow Conversion Ratio Explained

Info-Tek cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Info-Tek Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Info-Tek ranked by their cash flow conversion efficiency. Also see 8183 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BRIG.M3 EUROP.ACQ.A-0001 F:KN2	N/A
KB Star REIT Co. Ltd. KO:432320	0.005x
FCW Holdings Bhd KLSE:2755	-0.061x
Interojo Inc KQ:119610	0.046x
N. Varveris-Moda Bagno S.A AT:MODA	0.043x
PT Satu Visi Putra Tbk JK:VISI	-0.009x
Eusu Holdings KO:000700	0.037x
Sunspring Metal Corp TW:2062	0.035x

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. Review 8183 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

TWO:8183 Taiwan Electronic Components

Market Cap

$107.28 Million

NT$3.41 Billion TWD

Market Cap Rank

#18722 Global

#1028 in Taiwan

Share Price

NT$28.20

Change (1 day)

+0.00%

52-Week Range

NT$27.55 - NT$40.65

All Time High

NT$71.23