Emerging Display Technologies Corp (3038) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Emerging Display Technologies Corp (3038) has a cash flow conversion efficiency ratio of 0.054x as of December 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$142.18 Million ≈ $4.48 Million USD) by net assets (NT$2.62 Billion ≈ $82.54 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 how many days can Emerging Display Technologies Corp fund operations to measure how many days the company can operate on defensive assets alone.
Emerging Display Technologies Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Emerging Display Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Emerging Display Technologies Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emerging Display Technologies Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fine DNC Co. Ltd
KQ:049120
|
-0.052x |
|
Expensify Inc
NASDAQ:EXFY
|
0.001x |
|
Fuzetec Technology Co Ltd
TWO:6642
|
0.011x |
|
Wanbury Limited
NSE:WANBURY
|
-0.053x |
|
Han Chang Pape
KO:009460
|
0.054x |
|
Grupo TMM S.A.B
MX:TMMA
|
0.047x |
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
0.156x |
|
FCW Holdings Bhd
KLSE:2755
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Emerging Display Technologies Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of Emerging Display Technologies Corp from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Emerging Display Technologies Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.62 Billion ≈ $82.54 Million |
NT$431.74 Million ≈ $13.60 Million |
0.165x | -7.40% |
| 2024-12-31 | NT$2.71 Billion ≈ $85.54 Million |
NT$483.18 Million ≈ $15.22 Million |
0.178x | -29.95% |
| 2023-12-31 | NT$2.63 Billion ≈ $82.80 Million |
NT$667.73 Million ≈ $21.04 Million |
0.254x | -21.21% |
| 2022-12-31 | NT$2.33 Billion ≈ $73.34 Million |
NT$750.70 Million ≈ $23.65 Million |
0.322x | +345.54% |
| 2021-12-31 | NT$2.07 Billion ≈ $65.29 Million |
NT$150.00 Million ≈ $4.73 Million |
0.072x | -12.53% |
| 2020-12-31 | NT$1.98 Billion ≈ $62.40 Million |
NT$163.89 Million ≈ $5.16 Million |
0.083x | -59.22% |
| 2019-12-31 | NT$1.95 Billion ≈ $61.50 Million |
NT$396.12 Million ≈ $12.48 Million |
0.203x | +26.62% |
| 2018-12-31 | NT$1.81 Billion ≈ $57.00 Million |
NT$289.95 Million ≈ $9.14 Million |
0.160x | +413.11% |
| 2017-12-31 | NT$1.92 Billion ≈ $60.41 Million |
NT$-98.15 Million ≈ $-3.09 Million |
-0.051x | -126.04% |
| 2016-12-31 | NT$2.04 Billion ≈ $64.29 Million |
NT$401.17 Million ≈ $12.64 Million |
0.197x | +11.02% |
| 2015-12-31 | NT$2.12 Billion ≈ $66.67 Million |
NT$374.70 Million ≈ $11.81 Million |
0.177x | -22.45% |
| 2014-12-31 | NT$2.13 Billion ≈ $67.19 Million |
NT$486.95 Million ≈ $15.34 Million |
0.228x | +116.70% |
| 2013-12-31 | NT$1.95 Billion ≈ $61.54 Million |
NT$205.82 Million ≈ $6.48 Million |
0.105x | -40.97% |
| 2012-12-31 | NT$1.91 Billion ≈ $60.08 Million |
NT$340.36 Million ≈ $10.72 Million |
0.178x | +10.22% |
| 2011-12-31 | NT$2.04 Billion ≈ $64.23 Million |
NT$330.13 Million ≈ $10.40 Million |
0.162x | -17.45% |
| 2010-12-31 | NT$2.06 Billion ≈ $64.87 Million |
NT$403.94 Million ≈ $12.73 Million |
0.196x | -6.66% |
| 2009-12-31 | NT$1.72 Billion ≈ $54.16 Million |
NT$361.32 Million ≈ $11.38 Million |
0.210x | +787.82% |
| 2008-12-31 | NT$2.20 Billion ≈ $69.29 Million |
NT$52.07 Million ≈ $1.64 Million |
0.024x | -89.13% |
| 2007-12-31 | NT$2.59 Billion ≈ $81.60 Million |
NT$563.94 Million ≈ $17.77 Million |
0.218x | +83.22% |
| 2006-12-31 | NT$2.71 Billion ≈ $85.46 Million |
NT$322.37 Million ≈ $10.16 Million |
0.119x | +34.74% |
| 2005-12-31 | NT$2.74 Billion ≈ $86.38 Million |
NT$241.84 Million ≈ $7.62 Million |
0.088x | +4.47% |
| 2004-12-31 | NT$2.43 Billion ≈ $76.51 Million |
NT$205.04 Million ≈ $6.46 Million |
0.084x | -78.24% |
| 2003-12-31 | NT$2.42 Billion ≈ $76.13 Million |
NT$937.57 Million ≈ $29.54 Million |
0.388x | +7001.24% |
| 2002-12-31 | NT$1.63 Billion ≈ $51.28 Million |
NT$8.89 Million ≈ $280.21K |
0.005x | -94.50% |
| 2001-12-31 | NT$1.72 Billion ≈ $54.06 Million |
NT$170.58 Million ≈ $5.37 Million |
0.099x | -- |
About Emerging Display Technologies Corp
Emerging Display Technologies Corp. produces and sells capacitive touch panels and liquid crystal displays (LCD) in Taiwan, Europe, the United States, and internationally. The company offers thin-film transistor (TFT), super-twisted nematic (STN) character and graphic, TFT with capacitive touch, STN display, and FSTN display technologies using various methods of driver electronics on various modu… Read more