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 how many days can Eclat Textile Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Mtar Technologies Limited
NSE:MTARTECH
|
0.016x |
|
WaFd, Inc.
NASDAQ:WAFD
|
0.027x |
|
Aroundtown SA
XETRA:AT1
|
0.018x |
|
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
|
-0.009x |
|
ACC Limited
NSE:ACC
|
-0.111x |
|
Topgolf Callaway Brands Corp.
NYSE:MODG
|
0.092x |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
-0.028x |
|
Sejong Telecom Inc
KQ:036630
|
0.017x |
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 Eclat Textile Co Ltd stock valuation.
| 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.