Excel Cell Electronic Co Ltd Cash Flow Conversion Efficiency
Excel Cell Electronic Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Excel Cell Electronic Co Ltd (2483) has a cash flow conversion efficiency ratio of -0.003x as of June 2026. 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$-8.01 Million ≈ $-252.30K USD) by net assets (NT$2.74 Billion ≈ $86.41 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 Excel Cell Electronic Co Ltd (2002–2025)
Cash flow conversion efficiency of Excel Cell Electronic Co Ltd from 2002 to 2025. This chart illustrates how Excel Cell Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Excel Cell Electronic Co Ltd stock price today for real-time trading data and today's change.
Excel Cell Electronic Co Ltd Cash Flow Conversion Ratio Explained
Excel Cell Electronic Co Ltd 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.
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. Also see how much is Excel Cell Electronic Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
-0.002x |
|
Dyaco International Inc
TW:1598
|
0.051x |
|
TMT Investments PLC
LSE:TMT
|
-0.003x |
|
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL
|
-0.326x |
|
Maxigen Biotech Inc
TW:1783
|
0.050x |
|
Ester Industries Limited
NSE:ESTER
|
0.033x |
|
Scientex Packaging
KLSE:8125
|
0.042x |
|
HomesToLife Ltd
NASDAQ:HTLM
|
0.084x |
Annual Cash Flow Conversion Efficiency for Excel Cell Electronic Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Excel Cell Electronic Co Ltd from 2002 to 2025. Review Excel Cell Electronic Co Ltd free cash flow 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$2.57 Billion ≈ $80.86 Million |
NT$-1.05 Million ≈ $-33.08K |
0.000x | -100.50% |
| 2024-12-31 | NT$2.55 Billion ≈ $80.35 Million |
NT$207.00 Million ≈ $6.52 Million |
0.081x | -30.00% |
| 2023-12-31 | NT$2.54 Billion ≈ $79.93 Million |
NT$294.19 Million ≈ $9.27 Million |
0.116x | -7.85% |
| 2022-12-31 | NT$2.62 Billion ≈ $82.56 Million |
NT$329.75 Million ≈ $10.39 Million |
0.126x | +262.24% |
| 2021-12-31 | NT$2.55 Billion ≈ $80.38 Million |
NT$-197.89 Million ≈ $-6.23 Million |
-0.078x | -396.81% |
| 2020-12-31 | NT$2.38 Billion ≈ $75.03 Million |
NT$62.23 Million ≈ $1.96 Million |
0.026x | -39.38% |
| 2019-12-31 | NT$2.43 Billion ≈ $76.47 Million |
NT$104.64 Million ≈ $3.30 Million |
0.043x | -39.05% |
| 2018-12-31 | NT$2.42 Billion ≈ $76.09 Million |
NT$170.83 Million ≈ $5.38 Million |
0.071x | +350.28% |
| 2017-12-31 | NT$2.46 Billion ≈ $77.50 Million |
NT$38.64 Million ≈ $1.22 Million |
0.016x | -65.94% |
| 2016-12-31 | NT$2.41 Billion ≈ $76.02 Million |
NT$111.28 Million ≈ $3.51 Million |
0.046x | -32.20% |
| 2015-12-31 | NT$2.41 Billion ≈ $76.01 Million |
NT$164.11 Million ≈ $5.17 Million |
0.068x | +67.41% |
| 2014-12-31 | NT$2.32 Billion ≈ $73.09 Million |
NT$94.26 Million ≈ $2.97 Million |
0.041x | -41.78% |
| 2013-12-31 | NT$2.28 Billion ≈ $71.72 Million |
NT$158.86 Million ≈ $5.00 Million |
0.070x | -30.27% |
| 2012-12-31 | NT$2.19 Billion ≈ $68.88 Million |
NT$218.81 Million ≈ $6.89 Million |
0.100x | +93.41% |
| 2011-12-31 | NT$2.27 Billion ≈ $71.65 Million |
NT$117.68 Million ≈ $3.71 Million |
0.052x | +75.20% |
| 2010-12-31 | NT$2.34 Billion ≈ $73.87 Million |
NT$69.25 Million ≈ $2.18 Million |
0.030x | -71.86% |
| 2009-12-31 | NT$2.27 Billion ≈ $71.43 Million |
NT$237.98 Million ≈ $7.50 Million |
0.105x | +15.77% |
| 2008-12-31 | NT$2.27 Billion ≈ $71.49 Million |
NT$205.74 Million ≈ $6.48 Million |
0.091x | -26.52% |
| 2007-12-31 | NT$2.34 Billion ≈ $73.66 Million |
NT$288.53 Million ≈ $9.09 Million |
0.123x | -7.32% |
| 2006-12-31 | NT$2.35 Billion ≈ $74.13 Million |
NT$313.31 Million ≈ $9.87 Million |
0.133x | -40.99% |
| 2005-12-31 | NT$2.20 Billion ≈ $69.18 Million |
NT$495.50 Million ≈ $15.61 Million |
0.226x | +76.08% |
| 2004-12-31 | NT$2.06 Billion ≈ $64.76 Million |
NT$263.42 Million ≈ $8.30 Million |
0.128x | -17.32% |
| 2003-12-31 | NT$1.53 Billion ≈ $48.35 Million |
NT$237.89 Million ≈ $7.49 Million |
0.155x | +120.41% |
| 2002-12-31 | NT$1.51 Billion ≈ $47.61 Million |
NT$106.26 Million ≈ $3.35 Million |
0.070x | -- |
About 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