Cameo Communications Inc (6142) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.95 Million USD) by net assets (NT$2.93 Billion ≈ $92.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Cameo Communications Inc worth for the company's overall valuation and market capitalisation.

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.

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. Explore Cameo Communications Inc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Favelle Favco Bhd KLSE:7229	-0.008x
TUL Corporation TWO:6150	0.065x
KP Tissue Inc TO:KPT	N/A
Aureus Greenway Holdings Inc. NASDAQ:PUSA	0.009x
SV Investment Corporation KQ:289080	0.019x
Elixir Energy Ltd AU:EXR	-0.036x
Infant Bacterial Therapeutics AB (publ) ST:IBT-B	-0.420x
Right Way Industrial Co Ltd TW:1506	0.008x

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. View Cameo Communications Inc stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$3.03 Billion ≈ $95.58 Million	NT$-132.86 Million ≈ $-4.19 Million	-0.044x	-126.97%
2023-12-31	NT$3.15 Billion ≈ $99.26 Million	NT$511.53 Million ≈ $16.12 Million	0.162x	+267.04%
2022-12-31	NT$3.23 Billion ≈ $101.89 Million	NT$-314.32 Million ≈ $-9.90 Million	-0.097x	+12.56%
2021-12-31	NT$3.13 Billion ≈ $98.62 Million	NT$-347.96 Million ≈ $-10.96 Million	-0.111x	+54.46%
2020-12-31	NT$1.97 Billion ≈ $62.03 Million	NT$-480.57 Million ≈ $-15.14 Million	-0.244x	-547.12%
2019-12-31	NT$2.30 Billion ≈ $72.55 Million	NT$-86.86 Million ≈ $-2.74 Million	-0.038x	+85.58%
2018-12-31	NT$2.67 Billion ≈ $84.07 Million	NT$-698.16 Million ≈ $-22.00 Million	-0.262x	-664.21%
2017-12-31	NT$2.89 Billion ≈ $91.20 Million	NT$134.23 Million ≈ $4.23 Million	0.046x	+18.54%
2016-12-31	NT$3.27 Billion ≈ $102.93 Million	NT$127.80 Million ≈ $4.03 Million	0.039x	+462.91%
2015-12-31	NT$3.02 Billion ≈ $95.12 Million	NT$-32.54 Million ≈ $-1.03 Million	-0.011x	+81.78%
2014-12-31	NT$3.24 Billion ≈ $101.99 Million	NT$-191.48 Million ≈ $-6.03 Million	-0.059x	-126.74%
2013-12-31	NT$3.53 Billion ≈ $111.26 Million	NT$781.01 Million ≈ $24.61 Million	0.221x	+740.83%
2012-12-31	NT$3.56 Billion ≈ $112.30 Million	NT$93.75 Million ≈ $2.95 Million	0.026x	-82.80%
2011-12-31	NT$3.45 Billion ≈ $108.74 Million	NT$527.73 Million ≈ $16.63 Million	0.153x	+22.23%
2010-12-31	NT$3.57 Billion ≈ $112.40 Million	NT$446.28 Million ≈ $14.06 Million	0.125x	-66.45%
2009-12-31	NT$3.50 Billion ≈ $110.40 Million	NT$1.31 Billion ≈ $41.17 Million	0.373x	+128.13%
2008-12-31	NT$3.23 Billion ≈ $101.78 Million	NT$528.00 Million ≈ $16.64 Million	0.163x	+157.15%
2007-12-31	NT$3.07 Billion ≈ $96.85 Million	NT$195.38 Million ≈ $6.16 Million	0.064x	-58.83%
2006-12-31	NT$2.82 Billion ≈ $88.85 Million	NT$435.38 Million ≈ $13.72 Million	0.154x	-57.03%
2005-12-31	NT$2.83 Billion ≈ $89.10 Million	NT$1.02 Billion ≈ $32.01 Million	0.359x	+391.59%
2004-12-31	NT$1.78 Billion ≈ $56.17 Million	NT$130.31 Million ≈ $4.11 Million	0.073x	-56.19%
2003-12-31	NT$1.73 Billion ≈ $54.56 Million	NT$288.96 Million ≈ $9.10 Million	0.167x	-16.90%
2002-12-31	NT$1.54 Billion ≈ $48.49 Million	NT$309.05 Million ≈ $9.74 Million	0.201x	-45.57%
2001-12-31	NT$1.28 Billion ≈ $40.40 Million	NT$473.04 Million ≈ $14.90 Million	0.369x	--

About Cameo Communications Inc

TW:6142 Taiwan Communication Equipment

Market Cap

$92.54 Million

NT$2.94 Billion TWD

Market Cap Rank

#19548 Global

#1109 in Taiwan

Share Price

NT$8.88

Change (1 day)

+2.07%

52-Week Range

NT$7.83 - NT$11.25

All Time High

NT$19.60