Excel Cell Electronic Co Ltd
Excel Cell Electronic Co., Ltd. manufactures and supplies electronic components in Taiwan, Asia, Europe, the United States, and internationally. It offers electromechanical components, including pushbutton, selector, emergency stop, key selector, DIP, slide, push, micro, and trigger switches, as well as pilot lamps and accessories; Mos, reed, solid state, and electromechanical relays; reed sensor… Read more
Excel Cell Electronic Co Ltd (2483) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, Excel Cell Electronic Co Ltd (2483) has a cash flow conversion efficiency ratio of -0.020x 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$-50.73 Million) by net assets (NT$2.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Excel Cell Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Excel Cell Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Excel Cell Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Excel Cell Electronic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinhsiung Natural Gas
TWO:8908
|
-0.015x |
|
Lini Imaji Kreasi Ekosistem
JK:FUTR
|
-0.076x |
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
0.038x |
|
Kent Industrial Co. Ltd.
TW:6606
|
0.045x |
|
NAU IB Capital
KQ:293580
|
-0.026x |
|
Urja Global Limited
NSE:URJA
|
-0.086x |
|
Atturra Ltd
AU:ATA
|
0.054x |
|
SUN KWANG CO.Ltd
KQ:003100
|
0.038x |
Annual Cash Flow Conversion Efficiency for Excel Cell Electronic Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Excel Cell Electronic Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.55 Billion | NT$207.00 Million | 0.081x | -30.00% |
| 2023-12-31 | NT$2.54 Billion | NT$294.19 Million | 0.116x | -7.85% |
| 2022-12-31 | NT$2.62 Billion | NT$329.75 Million | 0.126x | +262.24% |
| 2021-12-31 | NT$2.55 Billion | NT$-197.89 Million | -0.078x | -396.81% |
| 2020-12-31 | NT$2.38 Billion | NT$62.23 Million | 0.026x | -39.38% |
| 2019-12-31 | NT$2.43 Billion | NT$104.64 Million | 0.043x | -39.05% |
| 2018-12-31 | NT$2.42 Billion | NT$170.83 Million | 0.071x | +350.28% |
| 2017-12-31 | NT$2.46 Billion | NT$38.64 Million | 0.016x | -65.94% |
| 2016-12-31 | NT$2.41 Billion | NT$111.28 Million | 0.046x | -32.20% |
| 2015-12-31 | NT$2.41 Billion | NT$164.11 Million | 0.068x | +67.41% |
| 2014-12-31 | NT$2.32 Billion | NT$94.26 Million | 0.041x | -41.78% |
| 2013-12-31 | NT$2.28 Billion | NT$158.86 Million | 0.070x | -30.27% |
| 2012-12-31 | NT$2.19 Billion | NT$218.81 Million | 0.100x | +93.41% |
| 2011-12-31 | NT$2.27 Billion | NT$117.68 Million | 0.052x | +75.20% |
| 2010-12-31 | NT$2.34 Billion | NT$69.25 Million | 0.030x | -71.86% |
| 2009-12-31 | NT$2.27 Billion | NT$237.98 Million | 0.105x | +15.77% |
| 2008-12-31 | NT$2.27 Billion | NT$205.74 Million | 0.091x | -26.52% |
| 2007-12-31 | NT$2.34 Billion | NT$288.53 Million | 0.123x | -7.32% |
| 2006-12-31 | NT$2.35 Billion | NT$313.31 Million | 0.133x | -40.99% |
| 2005-12-31 | NT$2.20 Billion | NT$495.50 Million | 0.226x | +76.08% |
| 2004-12-31 | NT$2.06 Billion | NT$263.42 Million | 0.128x | -17.32% |
| 2003-12-31 | NT$1.53 Billion | NT$237.89 Million | 0.155x | +120.41% |
| 2002-12-31 | NT$1.51 Billion | NT$106.26 Million | 0.070x | -- |