Elite Material Co Ltd (2383) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elite Material Co Ltd (2383) has a cash flow conversion efficiency ratio of 0.126x 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$6.34 Billion ≈ $199.77 Million USD) by net assets (NT$50.44 Billion ≈ $1.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elite Material Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Elite Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 2383 liabilities breakdown for a breakdown of total debt and financial obligations.
Elite Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elite Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thales S.A.
PA:HO
|
0.113x |
|
Carrier Global Corp
NYSE:CARR
|
0.072x |
|
UCB SA
BR:UCB
|
0.140x |
|
Mercedes-Benz Group AG
F:MBG
|
0.048x |
|
ASE Industrial Holding Co Ltd ADR
NYSE:ASX
|
-0.457x |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW
|
0.017x |
|
HOYA CORP. ADR/ 1 O.N.
F:HYB0
|
N/A |
|
Discover Financial Services
NYSE:DFS
|
0.112x |
Annual Cash Flow Conversion Efficiency for Elite Material Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Elite Material Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see 2383 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$50.44 Billion ≈ $1.59 Billion |
NT$11.97 Billion ≈ $377.05 Million |
0.237x | +14.65% |
| 2024-12-31 | NT$35.09 Billion ≈ $1.11 Billion |
NT$7.26 Billion ≈ $228.84 Million |
0.207x | +92.02% |
| 2023-12-31 | NT$26.81 Billion ≈ $844.65 Million |
NT$2.89 Billion ≈ $91.04 Million |
0.108x | -68.27% |
| 2022-12-31 | NT$22.07 Billion ≈ $695.47 Million |
NT$7.50 Billion ≈ $236.23 Million |
0.340x | +67.02% |
| 2021-12-31 | NT$19.77 Billion ≈ $622.99 Million |
NT$4.02 Billion ≈ $126.70 Million |
0.203x | -3.11% |
| 2020-12-31 | NT$16.76 Billion ≈ $527.89 Million |
NT$3.52 Billion ≈ $110.81 Million |
0.210x | +15.23% |
| 2019-12-31 | NT$13.54 Billion ≈ $426.48 Million |
NT$2.47 Billion ≈ $77.69 Million |
0.182x | +4.00% |
| 2018-12-31 | NT$11.91 Billion ≈ $375.38 Million |
NT$2.09 Billion ≈ $65.75 Million |
0.175x | -31.98% |
| 2017-12-31 | NT$11.88 Billion ≈ $374.40 Million |
NT$3.06 Billion ≈ $96.42 Million |
0.258x | +4.10% |
| 2016-12-31 | NT$10.51 Billion ≈ $331.18 Million |
NT$2.60 Billion ≈ $81.93 Million |
0.247x | -32.93% |
| 2015-12-31 | NT$9.69 Billion ≈ $305.34 Million |
NT$3.57 Billion ≈ $112.62 Million |
0.369x | +52.62% |
| 2014-12-31 | NT$8.18 Billion ≈ $257.57 Million |
NT$1.98 Billion ≈ $62.25 Million |
0.242x | +33.89% |
| 2013-12-31 | NT$6.91 Billion ≈ $217.62 Million |
NT$1.25 Billion ≈ $39.28 Million |
0.181x | -3.44% |
| 2012-12-31 | NT$6.31 Billion ≈ $198.76 Million |
NT$1.18 Billion ≈ $37.15 Million |
0.187x | -7.78% |
| 2011-12-31 | NT$5.66 Billion ≈ $178.31 Million |
NT$1.15 Billion ≈ $36.14 Million |
0.203x | -40.70% |
| 2010-12-31 | NT$4.95 Billion ≈ $155.99 Million |
NT$1.69 Billion ≈ $53.32 Million |
0.342x | +22.96% |
| 2009-12-31 | NT$4.27 Billion ≈ $134.66 Million |
NT$1.19 Billion ≈ $37.43 Million |
0.278x | +2034.55% |
| 2008-12-31 | NT$3.48 Billion ≈ $109.61 Million |
NT$-49.99 Million ≈ $-1.58 Million |
-0.014x | -104.57% |
| 2007-12-31 | NT$3.43 Billion ≈ $107.92 Million |
NT$1.08 Billion ≈ $33.94 Million |
0.314x | +1240.84% |
| 2006-12-31 | NT$3.00 Billion ≈ $94.62 Million |
NT$70.44 Million ≈ $2.22 Million |
0.023x | -89.57% |
| 2005-12-31 | NT$2.23 Billion ≈ $70.27 Million |
NT$501.75 Million ≈ $15.81 Million |
0.225x | +421.55% |
| 2004-12-31 | NT$2.07 Billion ≈ $65.22 Million |
NT$89.29 Million ≈ $2.81 Million |
0.043x | -38.51% |
| 2003-12-31 | NT$1.84 Billion ≈ $58.02 Million |
NT$129.19 Million ≈ $4.07 Million |
0.070x | -- |
About Elite Material Co Ltd
Elite Material Co., Ltd. engages in the production and sale of copper clad laminates, electronic-industrial specialty chemical and raw materials, and electronic components in Taiwan, China, and internationally. The company also offers printed circuit boards, mass lamination panels, and prepreg. Its products are used in various industries, including mobile devices, cloud data centers, infrastructu… Read more