China Ecotek Corp (1535) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.41 Million USD) by net assets (NT$3.63 Billion ≈ $114.28 Million USD). 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. Read 1535 total liabilities for a breakdown of total debt and financial obligations.

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
Loandepot Inc NYSE:LDI	0.100x
Josef Manner & Comp. AG VI:MAN	-0.126x
NIBEC Co. Ltd KQ:138610	-0.065x
Asia Sermkij Leasing Public Company Limited BK:ASK	0.261x
Sajodaerim KO:003960	0.051x
Comstock Mining Inc NYSE MKT:LODE	-0.072x
Hwaseung Enterprise Co Ltd KO:241590	0.018x
Premier Marketing Public Company Limited BK:PM	0.134x

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. For the full company profile with market capitalisation and key ratios, see how much is China Ecotek Corp worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TW:1535 Taiwan Pollution & Treatment Controls

Market Cap

$198.44 Million

NT$6.30 Billion TWD

Market Cap Rank

#16559 Global

#798 in Taiwan

Share Price

NT$50.90

Change (1 day)

+0.00%

52-Week Range

NT$45.00 - NT$58.00

All Time High

NT$91.30