Eclat Textile Co Ltd (1476) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eclat Textile Co Ltd (1476) has a cash flow conversion efficiency ratio of 0.075x as of September 2025. 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$2.08 Billion ≈ $65.50 Million USD) by net assets (NT$27.76 Billion ≈ $874.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Eclat Textile Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Eclat Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Eclat Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Eclat Textile Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Eclat Textile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eclat Textile Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gerdau S.A
SA:GGBR3
|
0.028x |
|
Redington Limited
NSE:REDINGTON
|
0.071x |
|
Organización Soriana S. A. B. de C. V
MX:SORIANAB
|
0.047x |
|
Central Depository Services (India) Limited
NSE:CDSL
|
0.188x |
|
OLAM GROUP LTD
F:K25
|
N/A |
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
0.001x |
|
SUNRISE N
SW:SUNN
|
-0.006x |
|
Dongfeng Motor Group Company Limited
F:D4D
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Eclat Textile Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Eclat Textile Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see 1476 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$28.92 Billion ≈ $911.19 Million |
NT$4.72 Billion ≈ $148.72 Million |
0.163x | -10.17% |
| 2023-12-31 | NT$25.67 Billion ≈ $808.78 Million |
NT$4.66 Billion ≈ $146.95 Million |
0.182x | -62.92% |
| 2022-12-31 | NT$25.14 Billion ≈ $792.11 Million |
NT$12.32 Billion ≈ $388.08 Million |
0.490x | +273.06% |
| 2021-12-31 | NT$21.15 Billion ≈ $666.32 Million |
NT$2.78 Billion ≈ $87.51 Million |
0.131x | -35.42% |
| 2020-12-31 | NT$19.17 Billion ≈ $603.90 Million |
NT$3.90 Billion ≈ $122.81 Million |
0.203x | -37.19% |
| 2019-12-31 | NT$18.12 Billion ≈ $571.00 Million |
NT$5.87 Billion ≈ $184.86 Million |
0.324x | +10.57% |
| 2018-12-31 | NT$16.93 Billion ≈ $533.42 Million |
NT$4.96 Billion ≈ $156.19 Million |
0.293x | +55.07% |
| 2017-12-31 | NT$15.07 Billion ≈ $474.86 Million |
NT$2.85 Billion ≈ $89.66 Million |
0.189x | -33.62% |
| 2016-12-31 | NT$15.10 Billion ≈ $475.61 Million |
NT$4.29 Billion ≈ $135.30 Million |
0.284x | -28.18% |
| 2015-12-31 | NT$11.77 Billion ≈ $370.96 Million |
NT$4.66 Billion ≈ $146.92 Million |
0.396x | +19.40% |
| 2014-12-31 | NT$9.48 Billion ≈ $298.60 Million |
NT$3.14 Billion ≈ $99.05 Million |
0.332x | +6.27% |
| 2013-12-31 | NT$8.12 Billion ≈ $255.74 Million |
NT$2.53 Billion ≈ $79.83 Million |
0.312x | +19.91% |
| 2012-12-31 | NT$6.65 Billion ≈ $209.64 Million |
NT$1.73 Billion ≈ $54.57 Million |
0.260x | -7.45% |
| 2011-12-31 | NT$4.47 Billion ≈ $140.72 Million |
NT$1.26 Billion ≈ $39.58 Million |
0.281x | +224.64% |
| 2010-12-31 | NT$3.65 Billion ≈ $114.87 Million |
NT$315.89 Million ≈ $9.95 Million |
0.087x | -54.46% |
| 2009-12-31 | NT$3.06 Billion ≈ $96.33 Million |
NT$581.74 Million ≈ $18.33 Million |
0.190x | -24.06% |
| 2008-12-31 | NT$2.81 Billion ≈ $88.65 Million |
NT$705.05 Million ≈ $22.21 Million |
0.251x | +344.74% |
| 2007-12-31 | NT$2.84 Billion ≈ $89.60 Million |
NT$160.22 Million ≈ $5.05 Million |
0.056x | -75.17% |
| 2006-12-31 | NT$2.25 Billion ≈ $70.76 Million |
NT$509.54 Million ≈ $16.05 Million |
0.227x | +9.20% |
| 2005-12-31 | NT$1.98 Billion ≈ $62.24 Million |
NT$410.45 Million ≈ $12.93 Million |
0.208x | +370.71% |
| 2004-12-31 | NT$1.47 Billion ≈ $46.47 Million |
NT$65.11 Million ≈ $2.05 Million |
0.044x | -70.33% |
| 2003-12-31 | NT$1.35 Billion ≈ $42.42 Million |
NT$200.30 Million ≈ $6.31 Million |
0.149x | +59.67% |
| 2002-12-31 | NT$1.29 Billion ≈ $40.49 Million |
NT$119.75 Million ≈ $3.77 Million |
0.093x | -- |
About Eclat Textile Co Ltd
Eclat Textile Co., Ltd. engages in the design, manufactures, processing, dyeing, trade, marketing, and sale of elastic knitted fabrics, garments, and clothing in Taiwan and internationally. It also invests in securities, real estate, and manufacturing industries. The company was incorporated in 1977 and is headquartered in New Taipei City, Taiwan.