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 -0.020x 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 ≈ $-1.60 Million USD) by net assets (NT$2.53 Billion ≈ $79.80 Million USD). 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. Read 2483 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ko Ja Cayman Co Ltd
TW:5215
|
-0.002x |
|
Shih Kuen Plastics Co Ltd
TWO:4305
|
0.105x |
|
Aero Win Technology Corp
TW:8222
|
0.027x |
|
Renergen Ltd.
JSE:REN
|
-0.171x |
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
0.023x |
|
Vow ASA
OL:VOW
|
0.004x |
|
Sypris Solutions Inc
NASDAQ:SYPR
|
-0.009x |
|
Pelthos Therapeutics Inc.
NYSE MKT:PTHS
|
-0.161x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Excel Cell Electronic Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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