Edom Technology Co Ltd (3048) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Edom Technology Co Ltd (3048) has a cash flow conversion efficiency ratio of -0.709x 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$-3.96 Billion ≈ $-124.78 Million USD) by net assets (NT$5.59 Billion ≈ $176.06 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 Edom Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Edom Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Edom Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Edom Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Edom Technology Co Ltd ranked by their cash flow conversion efficiency. Explore Edom Technology Co Ltd (3048) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Hifuture Electric
SHE:002168
|
-0.484x |
|
THONBURI HEALTHCARE GRO-NVDR
BK:THG-R
|
N/A |
|
Youngy Health Co Ltd
SHE:300247
|
-0.015x |
|
Wuxi Hodgen Technology Co Ltd
SHE:300279
|
-0.006x |
|
Antofagasta PLC
LSE:ANTO
|
0.043x |
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
-0.018x |
|
Menivim The New REIT Ltd
TA:MNRT
|
0.025x |
|
Shenzhen Longli Technology Co Ltd Class A
SHE:300752
|
0.018x |
Annual Cash Flow Conversion Efficiency for Edom Technology Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Edom Technology Co Ltd from 2002 to 2025. View Edom Technology Co Ltd (3048) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$5.59 Billion ≈ $176.06 Million |
NT$-3.46 Billion ≈ $-108.87 Million |
-0.618x | -247.28% |
| 2024-12-31 | NT$4.59 Billion ≈ $144.51 Million |
NT$1.93 Billion ≈ $60.67 Million |
0.420x | -57.43% |
| 2023-12-31 | NT$4.96 Billion ≈ $156.37 Million |
NT$4.90 Billion ≈ $154.22 Million |
0.986x | +265.36% |
| 2022-12-31 | NT$5.51 Billion ≈ $173.71 Million |
NT$-3.29 Billion ≈ $-103.60 Million |
-0.596x | -677.28% |
| 2021-12-31 | NT$4.31 Billion ≈ $135.69 Million |
NT$-330.46 Million ≈ $-10.41 Million |
-0.077x | -6.92% |
| 2020-12-31 | NT$3.72 Billion ≈ $117.22 Million |
NT$-267.01 Million ≈ $-8.41 Million |
-0.072x | -117.89% |
| 2019-12-31 | NT$3.45 Billion ≈ $108.54 Million |
NT$1.38 Billion ≈ $43.54 Million |
0.401x | +46.20% |
| 2018-12-31 | NT$3.32 Billion ≈ $104.62 Million |
NT$911.22 Million ≈ $28.71 Million |
0.274x | +420.72% |
| 2017-12-31 | NT$3.26 Billion ≈ $102.80 Million |
NT$-279.18 Million ≈ $-8.80 Million |
-0.086x | +51.63% |
| 2016-12-31 | NT$3.21 Billion ≈ $101.26 Million |
NT$-568.49 Million ≈ $-17.91 Million |
-0.177x | -1153.60% |
| 2015-12-31 | NT$3.25 Billion ≈ $102.48 Million |
NT$-45.90 Million ≈ $-1.45 Million |
-0.014x | +97.03% |
| 2014-12-31 | NT$2.84 Billion ≈ $89.41 Million |
NT$-1.35 Billion ≈ $-42.44 Million |
-0.475x | -327.77% |
| 2013-12-31 | NT$2.28 Billion ≈ $71.90 Million |
NT$-253.26 Million ≈ $-7.98 Million |
-0.111x | -117.46% |
| 2012-12-31 | NT$2.08 Billion ≈ $65.61 Million |
NT$-106.26 Million ≈ $-3.35 Million |
-0.051x | -349.98% |
| 2011-12-31 | NT$2.10 Billion ≈ $66.04 Million |
NT$42.79 Million ≈ $1.35 Million |
0.020x | +106.37% |
| 2010-12-31 | NT$2.15 Billion ≈ $67.66 Million |
NT$-688.38 Million ≈ $-21.69 Million |
-0.321x | -410.88% |
| 2009-12-31 | NT$2.10 Billion ≈ $66.31 Million |
NT$217.02 Million ≈ $6.84 Million |
0.103x | -84.73% |
| 2008-12-31 | NT$1.94 Billion ≈ $61.21 Million |
NT$1.31 Billion ≈ $41.32 Million |
0.675x | +502.33% |
| 2007-12-31 | NT$2.25 Billion ≈ $70.86 Million |
NT$252.05 Million ≈ $7.94 Million |
0.112x | -56.71% |
| 2005-12-31 | NT$1.99 Billion ≈ $62.61 Million |
NT$514.44 Million ≈ $16.21 Million |
0.259x | +45.04% |
| 2003-12-31 | NT$2.03 Billion ≈ $63.91 Million |
NT$362.08 Million ≈ $11.41 Million |
0.178x | -36.96% |
| 2002-12-31 | NT$1.74 Billion ≈ $54.84 Million |
NT$492.85 Million ≈ $15.53 Million |
0.283x | -- |
About Edom Technology Co Ltd
EDOM Technology Co., Ltd. engages in the distribution of electronic components, computer hardware, software, and equipment in Taiwan. It provides analog ICs, batteries, connectors, CPU, discrete products, embedded modules, integrated circuits, memory products, micro components, non-optical sensors, optoelectronics, passive components, test and measurement products, electromechanical products, int… Read more