Edom Technology Co Ltd (3048) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.709x

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. See 3048 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Edom Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Grand Korea Leisure Co. Ltd KO:114090	0.012x
Magnetic Resources NL AU:MAU	-0.125x
Tanco Holdings Bhd KLSE:2429	-0.046x
Shoe Carnival Inc NASDAQ:SCVL	0.034x
Community Health Systems Inc NYSE:CYH	0.308x
PTG Energy PCL BK:PTG	0.112x
Dagang Nexchange Bhd KLSE:4456	0.009x
Foresee Pharmaceuticals Co Ltd TWO:6576	-0.162x

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. For the full company profile with market capitalisation and key ratios, see 3048 company net worth.

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

TW:3048 Taiwan Electronics & Computer Distribution

Market Cap

$393.18 Million

NT$12.48 Billion TWD

Market Cap Rank

#13333 Global

#506 in Taiwan

Share Price

NT$46.25

Change (1 day)

+8.19%

52-Week Range

NT$24.40 - NT$75.20

All Time High

NT$75.20