China Ecotek Corp Cash Flow Conversion Efficiency
China Ecotek Corp 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.
Cash Flow Conversion Efficiency of China Ecotek Corp (2004–2025)
Cash flow conversion efficiency of China Ecotek Corp from 2004 to 2025. This chart illustrates how China Ecotek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Ecotek Corp (1535) share price today for real-time trading data and today's change.
China Ecotek Corp Cash Flow Conversion Ratio Explained
China Ecotek Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see China Ecotek Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumpulan Fima Bhd
KLSE:6491
|
0.038x |
|
Chia Ta World Co Ltd
TW:2033
|
0.042x |
|
Sierra Metals Inc.
TO:SMT
|
0.249x |
|
Rockfields Property Indonesia Pt
JK:ROCK
|
0.025x |
|
Hi-Clearance
TWO:1788
|
0.036x |
|
PULSION Medical Systems SE
MU:PUS
|
0.160x |
|
Namhae Chemical
KO:025860
|
0.220x |
|
Honma Golf Limited
F:HF5
|
0.008x |
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. Review 1535 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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