China Ecotek Corp
China Ecotek Corporation provides planning, design, installation, maintenance, and environmental impact assessment services for environmental protection engineering, cogeneration engineering, and steel industry in Taiwan. It is involved in design and construction services. The company also engages in instrument, mechanical, water treatment, electrical, conveyor system engineering, refractory mate… Read more
China Ecotek Corp (1535) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, China Ecotek Corp (1535) has a cash flow conversion efficiency ratio of 0.039x 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$139.85 Million) by net assets (NT$3.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Ecotek Corp - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how China Ecotek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Ecotek Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Ecotek Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clover Leaf Capital Corp
PINK:CLOE
|
-0.136x |
|
FNM S.p.A.
LSE:0EHB
|
N/A |
|
Phenixfin Corporation
NASDAQ:PFX
|
0.000x |
|
NewMed Energy - Limited Partnership
TA:NWMD
|
0.042x |
|
MediciNova Inc
NASDAQ:MNOV
|
-0.039x |
|
Easy Field
TWO:6425
|
-0.057x |
|
Vectron Systems AG
F:V3S
|
0.118x |
|
Deutsche Konsum REIT AG
XETRA:DKG
|
0.035x |
Annual Cash Flow Conversion Efficiency for China Ecotek Corp (2004–2024)
The table below shows the annual cash flow conversion efficiency of China Ecotek Corp from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.74 Billion | NT$1.14 Billion | 0.305x | +364.44% |
| 2023-12-31 | NT$3.66 Billion | NT$-422.32 Million | -0.115x | -2229.11% |
| 2022-12-31 | NT$3.51 Billion | NT$-17.39 Million | -0.005x | -106.76% |
| 2021-12-31 | NT$3.23 Billion | NT$236.81 Million | 0.073x | -83.22% |
| 2020-12-31 | NT$2.96 Billion | NT$1.29 Billion | 0.437x | +31.63% |
| 2019-12-31 | NT$2.97 Billion | NT$984.29 Million | 0.332x | +1139.90% |
| 2018-12-31 | NT$3.00 Billion | NT$80.26 Million | 0.027x | -78.14% |
| 2017-12-31 | NT$3.06 Billion | NT$374.99 Million | 0.122x | +211.66% |
| 2016-12-31 | NT$3.21 Billion | NT$-351.62 Million | -0.110x | +52.42% |
| 2015-12-31 | NT$3.49 Billion | NT$-805.40 Million | -0.231x | +39.40% |
| 2014-12-31 | NT$3.64 Billion | NT$-1.38 Billion | -0.380x | -155.07% |
| 2013-12-31 | NT$3.27 Billion | NT$2.26 Billion | 0.691x | +237.37% |
| 2012-12-31 | NT$2.77 Billion | NT$567.27 Million | 0.205x | +199.56% |
| 2011-12-31 | NT$2.37 Billion | NT$-487.12 Million | -0.206x | -139.01% |
| 2010-12-31 | NT$2.21 Billion | NT$1.16 Billion | 0.527x | +35.93% |
| 2009-12-31 | NT$2.05 Billion | NT$794.99 Million | 0.388x | +925.36% |
| 2008-12-31 | NT$1.85 Billion | NT$69.78 Million | 0.038x | -67.43% |
| 2007-12-31 | NT$1.37 Billion | NT$158.66 Million | 0.116x | +4.00% |
| 2006-12-31 | NT$1.27 Billion | NT$141.48 Million | 0.112x | -76.11% |
| 2005-12-31 | NT$1.13 Billion | NT$530.33 Million | 0.467x | -27.39% |
| 2004-12-31 | NT$1.07 Billion | NT$685.80 Million | 0.644x | -- |