Excel Cell Electronic Co Ltd (2483) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Excel Cell Electronic Co Ltd (2483) has a cash flow conversion efficiency ratio of 0.031x as of March 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$80.94 Million ≈ $2.55 Million USD) by net assets (NT$2.60 Billion ≈ $81.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Excel Cell Electronic Co Ltd (2483) total market value for the company's overall valuation and market capitalisation.
Excel Cell Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Excel Cell Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Excel Cell Electronic Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Answear.com S.A.
WAR:ANR
|
-0.093x |
|
SINGULAR PEOPLE S EO-1
F:H0U
|
N/A |
|
Novem Group S.A.
F:NVM
|
0.250x |
|
Taegu Broadcasting Corporation
KQ:033830
|
-0.041x |
|
Tesoro Gold Ltd
AU:TSO
|
-0.013x |
|
SynAct Pharma AB
ST:SYNACT
|
-0.170x |
|
Kolon Life Science Inc
KQ:102940
|
0.007x |
|
Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA
|
-0.316x |
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. View Excel Cell Electronic Co Ltd stock quote for real-time trading data and today's change.
| 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