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.
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. Read Edom Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Northern Superior Resources Inc
V:SUP
|
-0.989x |
|
Wheels India Limited
NSE:WHEELS
|
0.411x |
|
Soosan Industries Co. Ltd.
KO:126720
|
0.015x |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
N/A |
|
Bonduelle S.C.A.
PA:BON
|
-0.240x |
|
BAIRONG INC.CL.B -00002
F:6B5
|
N/A |
|
MVB Financial Corp
NASDAQ:MVBF
|
-0.008x |
|
Immuneering Corp
NASDAQ:IMRX
|
-0.053x |
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 offers 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, integ… Read more