Cameo Communications Inc
Cameo Communications, Inc. manufactures and sells networking system equipment and components primarily in Taiwan. The company offers layer 2 management Ethernet switches, wireless client adapters, wireless LAN AP/routers, SOHO routers, Ethernet switches, media converters, USB to Ethernet converters, Web-smart switches, and Ethernet NIC products, as well as network cards, hubs, routers, and reside… Read more
Cameo Communications Inc (6142) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, Cameo Communications Inc (6142) has a cash flow conversion efficiency ratio of -0.032x as of September 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$-93.73 Million) by net assets (NT$2.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cameo Communications Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Cameo Communications Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cameo Communications Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cameo Communications Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ImageneBio, Inc.
NASDAQ:IMA
|
-0.191x |
|
T.K.S. Technologies Public Company Limited
BK:TKS
|
0.027x |
|
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
|
0.036x |
|
Tembo Global Industries Limited
NSE:TEMBO
|
0.005x |
|
ReaLy Development & Construction
TWO:2596
|
-0.097x |
|
SOLTEC POWER HOLD. EO-25
F:5PZ
|
N/A |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
0.003x |
|
King’s Town Construction Co Ltd
TW:2524
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Cameo Communications Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Cameo Communications Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.03 Billion | NT$-132.86 Million | -0.044x | -126.97% |
| 2023-12-31 | NT$3.15 Billion | NT$511.53 Million | 0.162x | +267.04% |
| 2022-12-31 | NT$3.23 Billion | NT$-314.32 Million | -0.097x | +12.56% |
| 2021-12-31 | NT$3.13 Billion | NT$-347.96 Million | -0.111x | +54.46% |
| 2020-12-31 | NT$1.97 Billion | NT$-480.57 Million | -0.244x | -547.12% |
| 2019-12-31 | NT$2.30 Billion | NT$-86.86 Million | -0.038x | +85.58% |
| 2018-12-31 | NT$2.67 Billion | NT$-698.16 Million | -0.262x | -664.21% |
| 2017-12-31 | NT$2.89 Billion | NT$134.23 Million | 0.046x | +18.54% |
| 2016-12-31 | NT$3.27 Billion | NT$127.80 Million | 0.039x | +462.91% |
| 2015-12-31 | NT$3.02 Billion | NT$-32.54 Million | -0.011x | +81.78% |
| 2014-12-31 | NT$3.24 Billion | NT$-191.48 Million | -0.059x | -126.74% |
| 2013-12-31 | NT$3.53 Billion | NT$781.01 Million | 0.221x | +740.83% |
| 2012-12-31 | NT$3.56 Billion | NT$93.75 Million | 0.026x | -82.80% |
| 2011-12-31 | NT$3.45 Billion | NT$527.73 Million | 0.153x | +22.23% |
| 2010-12-31 | NT$3.57 Billion | NT$446.28 Million | 0.125x | -66.45% |
| 2009-12-31 | NT$3.50 Billion | NT$1.31 Billion | 0.373x | +128.13% |
| 2008-12-31 | NT$3.23 Billion | NT$528.00 Million | 0.163x | +157.15% |
| 2007-12-31 | NT$3.07 Billion | NT$195.38 Million | 0.064x | -58.83% |
| 2006-12-31 | NT$2.82 Billion | NT$435.38 Million | 0.154x | -57.03% |
| 2005-12-31 | NT$2.83 Billion | NT$1.02 Billion | 0.359x | +391.59% |
| 2004-12-31 | NT$1.78 Billion | NT$130.31 Million | 0.073x | -56.19% |
| 2003-12-31 | NT$1.73 Billion | NT$288.96 Million | 0.167x | -16.90% |
| 2002-12-31 | NT$1.54 Billion | NT$309.05 Million | 0.201x | -45.57% |
| 2001-12-31 | NT$1.28 Billion | NT$473.04 Million | 0.369x | -- |