Eson Precision Ind Co Ltd (5243) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eson Precision Ind Co Ltd (5243) has a cash flow conversion efficiency ratio of 0.063x 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$520.45 Million ≈ $16.40 Million USD) by net assets (NT$8.23 Billion ≈ $259.14 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 5243 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Eson Precision Ind Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Eson Precision Ind Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Eson Precision Ind Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eson Precision Ind Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ulusoy Elektrik Imalat
IS:ULUSE
|
-2.803x |
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
-0.096x |
|
Zhejiang Jinlihua Electric Co
SHE:300069
|
-0.018x |
|
JL MAG RARE-EARTH H YC1
F:3KLA
|
N/A |
|
GEM Services Inc
TW:6525
|
0.069x |
|
Wuhan Ligong Guangke Co Ltd
SHE:300557
|
0.008x |
|
Dexus Convenience Retail REIT
AU:DXC
|
0.029x |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Eson Precision Ind Co Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Eson Precision Ind Co Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Eson Precision Ind Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$8.23 Billion ≈ $259.14 Million |
NT$2.20 Billion ≈ $69.26 Million |
0.267x | +146.43% |
| 2024-12-31 | NT$7.64 Billion ≈ $240.81 Million |
NT$828.95 Million ≈ $26.12 Million |
0.108x | -66.85% |
| 2023-12-31 | NT$7.37 Billion ≈ $232.30 Million |
NT$2.41 Billion ≈ $76.00 Million |
0.327x | +61.59% |
| 2022-12-31 | NT$6.88 Billion ≈ $216.73 Million |
NT$1.39 Billion ≈ $43.88 Million |
0.202x | +474.18% |
| 2021-12-31 | NT$5.98 Billion ≈ $188.27 Million |
NT$-323.35 Million ≈ $-10.19 Million |
-0.054x | -168.45% |
| 2020-12-31 | NT$5.93 Billion ≈ $186.81 Million |
NT$468.74 Million ≈ $14.77 Million |
0.079x | -77.06% |
| 2019-12-31 | NT$5.87 Billion ≈ $184.93 Million |
NT$2.02 Billion ≈ $63.72 Million |
0.345x | +93.18% |
| 2018-12-31 | NT$5.84 Billion ≈ $184.08 Million |
NT$1.04 Billion ≈ $32.83 Million |
0.178x | +80.20% |
| 2017-12-31 | NT$5.95 Billion ≈ $187.45 Million |
NT$588.91 Million ≈ $18.55 Million |
0.099x | -40.56% |
| 2016-12-31 | NT$5.99 Billion ≈ $188.62 Million |
NT$996.97 Million ≈ $31.41 Million |
0.167x | +11.17% |
| 2015-12-31 | NT$6.28 Billion ≈ $197.96 Million |
NT$941.20 Million ≈ $29.65 Million |
0.150x | +29.76% |
| 2014-12-31 | NT$6.80 Billion ≈ $214.10 Million |
NT$784.48 Million ≈ $24.72 Million |
0.115x | -14.70% |
| 2013-12-31 | NT$6.22 Billion ≈ $196.10 Million |
NT$842.29 Million ≈ $26.54 Million |
0.135x | +339.30% |
| 2012-12-31 | NT$4.96 Billion ≈ $156.16 Million |
NT$152.68 Million ≈ $4.81 Million |
0.031x | -84.68% |
| 2011-12-31 | NT$4.33 Billion ≈ $136.31 Million |
NT$870.07 Million ≈ $27.41 Million |
0.201x | +15.37% |
| 2010-12-31 | NT$3.89 Billion ≈ $122.55 Million |
NT$678.00 Million ≈ $21.36 Million |
0.174x | -- |
About Eson Precision Ind Co Ltd
Eson Precision Ind. Co., Ltd. produces and sells molds, consumer electronic components, and other products in Taiwan and internationally. The company offers cloud and data center products, tooling and TV products, automotive products, consumer electronics, photoelectric, and optoelectronics, as well as system assembly services. Eson Precision Ind. Co., Ltd. was founded in 1987 and is headquartere… Read more