Cameo Communications Inc Cash Flow Conversion Efficiency
Cameo Communications Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Cameo Communications Inc (2001–2024)
Cash flow conversion efficiency of Cameo Communications Inc from 2001 to 2024. This chart illustrates how Cameo Communications Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6142 stock price for real-time trading data and today's change.
Cameo Communications Inc Cash Flow Conversion Ratio Explained
Cameo Communications Inc 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.
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. Also see market value of Cameo Communications Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barington/Hilco Acquisition
NASDAQ:BHAC
|
-0.004x |
|
Kumho Petro Chemical Co Ltd
KO:011785
|
0.001x |
|
Micropolis Holding Company
NYSE MKT:MCRP
|
0.063x |
|
OncoCyte Corp
NASDAQ:OCX
|
-0.573x |
|
Avatec Co. Ltd
KQ:149950
|
-0.015x |
|
Edel SE & Co. KGaA
F:EDL
|
0.113x |
|
Prevas AB
ST:PREV-B
|
0.058x |
|
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
|
-0.121x |
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. Review how much free cash does Cameo Communications Inc generate 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 |
|---|---|---|---|---|
| 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
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