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. See 2483 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Excel Cell Electronic Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wam Active Ltd
AU:WAA
|
0.010x |
|
Tempore Properties SOCIMI SAU
MC:YTEM
|
0.013x |
|
China Automotive Systems Inc
F:RYV
|
0.075x |
|
Aspen Insurance Holdings Ltd
NYSE:AHL
|
0.087x |
|
Eightco Holdings Inc.
NASDAQ:ORBS
|
-0.005x |
|
Quartzsea Acquisition Corporati
NASDAQ:QSEA
|
0.000x |
|
Inhibikase Therapeutics Inc
NASDAQ:IKT
|
-0.145x |
|
Solteam Electronics Co Ltd
TWO:3484
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see Excel Cell Electronic Co Ltd market cap and net worth.
| 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