Ostin Technology Group Co Ltd
Ostin Technology Group Co., Ltd., through its subsidiaries, designs, develops, and manufactures thin-film transistor liquid crystal display (TFT-LCD) modules and polarizers in Mainland China, Hong Kong, Taiwan, and internationally. The company offers display modules to markets, such as consumer electronics, automotive displays, and commercial LCD displays. It also provides all-in-one intelligent … Read more
Ostin Technology Group Co Ltd (OST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.181x
Based on the latest financial reports, Ostin Technology Group Co Ltd (OST) has a cash flow conversion efficiency ratio of -0.181x as of December 2024.
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 ($-1.05 Million) by net assets ($5.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ostin Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Ostin Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ostin Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ostin Technology Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUPREME DISTRIBUTION PUBLIC COMPANY LIMITED
BK:SPREME
|
-0.220x |
|
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN
|
0.577x |
|
Radio Fuels Energy Corp
OTCQB:CKEFF
|
-0.016x |
|
GLORY HEALTH IND. HD-001
F:84R
|
N/A |
|
Sterling Metals Corp
OTCQB:SAGGF
|
-0.027x |
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
0.052x |
|
Visionary Copper and Gold Mines Inc.
F:CAX
|
-0.008x |
|
Medico Remedies Limited
NSE:MEDICO
|
0.010x |
Annual Cash Flow Conversion Efficiency for Ostin Technology Group Co Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Ostin Technology Group Co Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $10.96 Million | $85.25K | 0.008x | +101.24% |
| 2024-09-30 | $7.89 Million | $-4.94 Million | -0.627x | -240.72% |
| 2023-09-30 | $14.09 Million | $-2.59 Million | -0.184x | -148.60% |
| 2022-09-30 | $25.63 Million | $9.70 Million | 0.378x | +132.57% |
| 2021-09-30 | $15.20 Million | $-17.66 Million | -1.162x | -269.42% |
| 2020-09-30 | $11.26 Million | $7.72 Million | 0.686x | +4182.74% |
| 2019-09-30 | $7.69 Million | $123.14K | 0.016x | +105.83% |
| 2018-09-30 | $5.17 Million | $-1.42 Million | -0.275x | -- |