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. See Edom Technology Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Bestek Technology Co Ltd
SHE:300822
|
0.014x |
|
Gladstone Investment Corporation
NASDAQ:GAIN
|
-0.228x |
|
Far East Holdings Bhd
KLSE:5029
|
0.088x |
|
COFCO Joycome Foods Limited
F:0M7
|
0.055x |
|
Caribbean Utilities Company Ltd
TO:CUP-U
|
0.054x |
|
Liberty Broadband Srs A
NASDAQ:LBRDA
|
-0.013x |
|
Cheryong Electric Co.Ltd
KQ:033100
|
0.124x |
|
Zhejiang Jindao Technology Co. Ltd.
SHE:301279
|
N/A |
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 market cap of Edom Technology Co Ltd.
| 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