Edom Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.709x

Edom Technology Co Ltd 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.

Cash Flow Conversion Efficiency of Edom Technology Co Ltd (2002–2025)

Cash flow conversion efficiency of Edom Technology Co Ltd from 2002 to 2025. This chart illustrates how Edom Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Edom Technology Co Ltd for real-time trading data and today's change.

Edom Technology Co Ltd Cash Flow Conversion Ratio Explained

Edom Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 3048 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gladstone Capital Corporation NASDAQ:GLAD	-0.102x
Torpol SA WAR:TOR	0.062x
Filatex India Limited NSE:FILATEX	0.155x
Jiangsu Lianfa Textile Co Ltd SHE:002394	-0.002x
Phat Dat Real Estate Development Corp VN:PDR	-0.055x
Kumyang KO:001570	0.000x
Lutian Machinery Co Ltd SHG:605259	-0.005x
Summit Midstream Corporation NYSE:SMC	0.008x

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. Review free cash flow generation of Edom Technology Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$428.46 Million

NT$13.60 Billion TWD

Market Cap Rank

#12687 Global

#496 in Taiwan

Share Price

NT$50.40

Change (1 day)

-3.26%

52-Week Range

NT$34.05 - NT$75.20

All Time High

NT$75.20