China Ecotek Corp (1535) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Ecotek Corp (1535) has a cash flow conversion efficiency ratio of 0.170x as of December 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$651.14 Million ≈ $20.51 Million USD) by net assets (NT$3.82 Billion ≈ $120.42 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 1535 net asset quality index to measure how much of total assets are equity-financed.
China Ecotek Corp - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how China Ecotek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of China Ecotek Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ReposiTrak
NASDAQ:TRAK
|
0.045x |
|
SICHUAN ENG.INV.DEV.H YC1
F:84H
|
N/A |
|
Hwacom Systems
TWO:6163
|
0.237x |
|
Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares
NASDAQ:TDWD
|
-0.003x |
|
Falcon Oil & Gas Ltd
F:FAC
|
-0.012x |
|
Thanulux Public Company Limited
BK:TNL
|
-0.039x |
|
Traeger Inc
NYSE:COOK
|
0.102x |
|
Ihlas Haber Ajansi AS
IS:IHAAS
|
-0.228x |
Annual Cash Flow Conversion Efficiency for China Ecotek Corp (2004–2025)
The table below shows the annual cash flow conversion efficiency of China Ecotek Corp from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see China Ecotek Corp (1535) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.82 Billion ≈ $120.42 Million |
NT$729.82 Million ≈ $22.99 Million |
0.191x | -37.40% |
| 2024-12-31 | NT$3.74 Billion ≈ $117.91 Million |
NT$1.14 Billion ≈ $35.97 Million |
0.305x | +364.44% |
| 2023-12-31 | NT$3.66 Billion ≈ $115.35 Million |
NT$-422.32 Million ≈ $-13.31 Million |
-0.115x | -2229.11% |
| 2022-12-31 | NT$3.51 Billion ≈ $110.62 Million |
NT$-17.39 Million ≈ $-547.85K |
-0.005x | -106.76% |
| 2021-12-31 | NT$3.23 Billion ≈ $101.76 Million |
NT$236.81 Million ≈ $7.46 Million |
0.073x | -83.22% |
| 2020-12-31 | NT$2.96 Billion ≈ $93.26 Million |
NT$1.29 Billion ≈ $40.75 Million |
0.437x | +31.63% |
| 2019-12-31 | NT$2.97 Billion ≈ $93.42 Million |
NT$984.29 Million ≈ $31.01 Million |
0.332x | +1139.90% |
| 2018-12-31 | NT$3.00 Billion ≈ $94.45 Million |
NT$80.26 Million ≈ $2.53 Million |
0.027x | -78.14% |
| 2017-12-31 | NT$3.06 Billion ≈ $96.48 Million |
NT$374.99 Million ≈ $11.81 Million |
0.122x | +211.66% |
| 2016-12-31 | NT$3.21 Billion ≈ $101.01 Million |
NT$-351.62 Million ≈ $-11.08 Million |
-0.110x | +52.42% |
| 2015-12-31 | NT$3.49 Billion ≈ $110.08 Million |
NT$-805.40 Million ≈ $-25.37 Million |
-0.231x | +39.40% |
| 2014-12-31 | NT$3.64 Billion ≈ $114.65 Million |
NT$-1.38 Billion ≈ $-43.61 Million |
-0.380x | -155.07% |
| 2013-12-31 | NT$3.27 Billion ≈ $103.18 Million |
NT$2.26 Billion ≈ $71.26 Million |
0.691x | +237.37% |
| 2012-12-31 | NT$2.77 Billion ≈ $87.30 Million |
NT$567.27 Million ≈ $17.87 Million |
0.205x | +199.56% |
| 2011-12-31 | NT$2.37 Billion ≈ $74.64 Million |
NT$-487.12 Million ≈ $-15.35 Million |
-0.206x | -139.01% |
| 2010-12-31 | NT$2.21 Billion ≈ $69.53 Million |
NT$1.16 Billion ≈ $36.65 Million |
0.527x | +35.93% |
| 2009-12-31 | NT$2.05 Billion ≈ $64.59 Million |
NT$794.99 Million ≈ $25.05 Million |
0.388x | +925.36% |
| 2008-12-31 | NT$1.85 Billion ≈ $58.13 Million |
NT$69.78 Million ≈ $2.20 Million |
0.038x | -67.43% |
| 2007-12-31 | NT$1.37 Billion ≈ $43.04 Million |
NT$158.66 Million ≈ $5.00 Million |
0.116x | +4.00% |
| 2006-12-31 | NT$1.27 Billion ≈ $39.92 Million |
NT$141.48 Million ≈ $4.46 Million |
0.112x | -76.11% |
| 2005-12-31 | NT$1.13 Billion ≈ $35.74 Million |
NT$530.33 Million ≈ $16.71 Million |
0.467x | -27.39% |
| 2004-12-31 | NT$1.07 Billion ≈ $33.56 Million |
NT$685.80 Million ≈ $21.61 Million |
0.644x | -- |
About 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