Chroma ATE Inc Cash Flow Conversion Efficiency

Latest as of June 2025: 0.032x

Chroma ATE Inc 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.

Cash Flow Conversion Efficiency of Chroma ATE Inc (2002–2024)

Cash flow conversion efficiency of Chroma ATE Inc from 2002 to 2024. This chart illustrates how Chroma ATE Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chroma ATE Inc (2360) stock price for real-time trading data and today's change.

Chroma ATE Inc Cash Flow Conversion Ratio Explained

Chroma ATE Inc 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.

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. Also see how much is Chroma ATE Inc worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
POP MART INT.GRP.DL-0001
F:735
N/A
Tapestry Inc
NYSE:TPR
0.385x
Coupang LLC
NYSE:CPNG
0.123x
Entegris Inc
NASDAQ:ENTG
0.038x
China Life Insurance Company Limited
F:CHL
0.120x
Brown & Brown Inc
NYSE:BRO
0.027x
Winbond Electronics Corp
TW:2344
0.137x
CRRC Corp Ltd Class A
SHG:601766
0.167x

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. Review free cash flow generation of Chroma ATE Inc 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
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

TW:2360 Taiwan Scientific & Technical Instruments
Market Cap
$23.42 Billion
NT$743.45 Billion TWD
Market Cap Rank
#1106 Global
#31 in Taiwan
Share Price
NT$1755.00
Change (1 day)
-9.77%
52-Week Range
NT$728.00 - NT$2625.00
All Time High
NT$2625.00
About

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