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.
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. Read OST liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Intelicanna Ltd
TA:INTL
|
-0.023x |
|
Intrasense
PA:ALINS
|
0.452x |
|
PT Winner Nusantara Jaya Tbk
JK:WINR
|
-0.010x |
|
GlycoMimetics Inc
NASDAQ:GLYC
|
-1.513x |
|
MEKICS Co Ltd
KQ:058110
|
-0.012x |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
|
RareX Limited
F:CK1
|
-0.102x |
|
Mustika Ratu Tbk
JK:MRAT
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see OST market cap overview.
| 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