Chroma ATE Inc (2360) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chroma ATE Inc (2360) has a cash flow conversion efficiency ratio of 0.032x as of June 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$785.63 Million ≈ $24.75 Million USD) by net assets (NT$24.49 Billion ≈ $771.45 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 net asset quality index of Chroma ATE Inc to measure how much of total assets are equity-financed.
Chroma ATE Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Chroma ATE Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Chroma ATE Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chroma ATE Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chroma ATE Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Otis Worldwide Corp
NYSE:OTIS
|
-0.071x |
|
Copart Inc
NASDAQ:CPRT
|
0.013x |
|
Trip.com Group Limited
F:CLV
|
0.014x |
|
Caseys General Stores Inc
NASDAQ:CASY
|
0.067x |
|
Resona Holdings Inc
NYSE:RSHGY
|
N/A |
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
0.252x |
|
Ryanair Holdings plc
IR:RYA
|
0.036x |
|
SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA
|
0.073x |
Annual Cash Flow Conversion Efficiency for Chroma ATE Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Chroma ATE Inc from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Chroma ATE Inc (2360) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$25.45 Billion ≈ $801.81 Million |
NT$4.78 Billion ≈ $150.72 Million |
0.188x | +24.18% |
| 2023-12-31 | NT$22.52 Billion ≈ $709.41 Million |
NT$3.41 Billion ≈ $107.38 Million |
0.151x | -37.49% |
| 2022-12-31 | NT$21.87 Billion ≈ $689.11 Million |
NT$5.30 Billion ≈ $166.88 Million |
0.242x | +77.03% |
| 2021-12-31 | NT$18.95 Billion ≈ $596.95 Million |
NT$2.59 Billion ≈ $81.66 Million |
0.137x | -17.33% |
| 2020-12-31 | NT$16.39 Billion ≈ $516.33 Million |
NT$2.71 Billion ≈ $85.43 Million |
0.165x | +79.29% |
| 2019-12-31 | NT$14.79 Billion ≈ $465.82 Million |
NT$1.36 Billion ≈ $42.99 Million |
0.092x | +7.11% |
| 2018-12-31 | NT$14.69 Billion ≈ $462.83 Million |
NT$1.27 Billion ≈ $39.88 Million |
0.086x | -57.81% |
| 2017-12-31 | NT$13.46 Billion ≈ $424.15 Million |
NT$2.75 Billion ≈ $86.62 Million |
0.204x | +10.11% |
| 2016-12-31 | NT$10.79 Billion ≈ $339.88 Million |
NT$2.00 Billion ≈ $63.04 Million |
0.185x | -22.07% |
| 2015-12-31 | NT$9.53 Billion ≈ $300.29 Million |
NT$2.27 Billion ≈ $71.47 Million |
0.238x | +82.06% |
| 2014-12-31 | NT$9.39 Billion ≈ $295.86 Million |
NT$1.23 Billion ≈ $38.68 Million |
0.131x | +21.19% |
| 2013-12-31 | NT$8.72 Billion ≈ $274.62 Million |
NT$940.30 Million ≈ $29.62 Million |
0.108x | -43.97% |
| 2012-12-31 | NT$7.90 Billion ≈ $248.94 Million |
NT$1.52 Billion ≈ $47.93 Million |
0.193x | -18.69% |
| 2011-12-31 | NT$7.84 Billion ≈ $247.15 Million |
NT$1.86 Billion ≈ $58.53 Million |
0.237x | -25.47% |
| 2010-12-31 | NT$7.66 Billion ≈ $241.31 Million |
NT$2.43 Billion ≈ $76.67 Million |
0.318x | +120.66% |
| 2009-12-31 | NT$6.52 Billion ≈ $205.32 Million |
NT$938.37 Million ≈ $29.56 Million |
0.144x | -42.03% |
| 2008-12-31 | NT$6.11 Billion ≈ $192.53 Million |
NT$1.52 Billion ≈ $47.82 Million |
0.248x | +72.19% |
| 2007-12-31 | NT$6.48 Billion ≈ $204.23 Million |
NT$935.07 Million ≈ $29.46 Million |
0.144x | -23.01% |
| 2006-12-31 | NT$4.96 Billion ≈ $156.38 Million |
NT$929.97 Million ≈ $29.30 Million |
0.187x | +55.18% |
| 2005-12-31 | NT$4.61 Billion ≈ $145.39 Million |
NT$557.20 Million ≈ $17.55 Million |
0.121x | -41.11% |
| 2004-12-31 | NT$4.24 Billion ≈ $133.63 Million |
NT$869.63 Million ≈ $27.40 Million |
0.205x | +104.15% |
| 2003-12-31 | NT$3.87 Billion ≈ $121.91 Million |
NT$388.61 Million ≈ $12.24 Million |
0.100x | -32.56% |
| 2002-12-31 | NT$4.06 Billion ≈ $127.92 Million |
NT$604.63 Million ≈ $19.05 Million |
0.149x | -- |
About Chroma ATE Inc
Chroma ATE Inc. designs, assembles, manufactures, sells, repairs, and maintains software/hardware for computers and peripherals, computerized automatic test systems, electronic test instruments, signal generators, power supplies, and telecom power supplies in Taiwan, China, the United States, and internationally. The company provides test solutions, such as semiconductor/IC test; automated optica… Read more