Ostin Technology Group Co Ltd Cash Flow Conversion Efficiency
Ostin Technology Group Co Ltd 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.
Cash Flow Conversion Efficiency of Ostin Technology Group Co Ltd (2018–2025)
Cash flow conversion efficiency of Ostin Technology Group Co Ltd from 2018 to 2025. This chart illustrates how Ostin Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ostin Technology Group Co Ltd (OST) share price today for real-time trading data and today's change.
Ostin Technology Group Co Ltd Cash Flow Conversion Ratio Explained
Ostin Technology Group Co Ltd 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.
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. Also see Ostin Technology Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TDH Holdings Inc
NASDAQ:PETZ
|
-0.067x |
|
Intelicare Holdings Ltd
AU:ICR
|
0.289x |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
-0.001x |
|
FSBM Holdings Bhd
KLSE:9377
|
-0.082x |
|
Primega Group Holdings Limited
NASDAQ:ZDAI
|
-0.106x |
|
Concord Medical Services Holdings
NYSE:CCM
|
0.009x |
|
Spineguard
PA:ALSGD
|
-0.172x |
|
1414 Degrees Ltd
AU:14D
|
-0.458x |
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. Review cash generation quality of Ostin Technology Group Co Ltd 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 |
|---|---|---|---|---|
| 2025-09-30 | $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