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. Also see China Ecotek Corp stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of China Ecotek Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spandana Sphoorty Financial Limited
NSE:SPANDANA
|
0.597x |
|
Kolibri Global Energy Inc
TO:KEI
|
0.033x |
|
Medigen Biotechnology
TWO:3176
|
-0.004x |
|
United Pharm
KO:033270
|
0.077x |
|
BV Financial, Inc. Common Stock
NASDAQ:BVFL
|
0.019x |
|
Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI
|
0.029x |
|
Diffusion Engineers Ltd
NSE:DIFFNKG
|
0.034x |
|
CJ Freshway Corporation
KQ:051500
|
0.071x |
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. View latest China Ecotek Corp stock price today for real-time trading data and today's change.
| 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