Ostin Technology Group Co Ltd (OST) - Cash Flow Conversion Efficiency
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. Also see market cap of Ostin Technology Group Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore OST operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ainos Inc
NASDAQ:AIMD
|
-0.441x |
|
TDH Holdings Inc
NASDAQ:PETZ
|
-0.067x |
|
Dharma Samudera Fishing Tbk
JK:DSFI
|
0.006x |
|
KINGFISH COMPANY EO -01
F:93G
|
N/A |
|
Victrex plc
LSE:VCT
|
0.092x |
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
0.008x |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
|
Aspire BioPharma, Inc.
NASDAQ:ASBP
|
-0.785x |
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. View OST live share price for real-time trading data and today's change.
| 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 | -- |
About 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