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. See 6142 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 6142 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Townsquare Media Inc NYSE:TSQ	-0.116x
Creepy Jar SA WAR:CRJ	0.241x
Cornerstone OnDemand Inc F:8CO	0.014x
TMT Investments PLC LSE:TMT	-0.003x
Samhwa Paint KO:000390	0.054x
Markforged Holding Corp NYSE:MKFG	-0.293x
Pasofino Gold Limited V:VEIN	0.426x
Coya Therapeutics, Inc. Common Stock NASDAQ:COYA	-0.127x

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. For the full company profile with market capitalisation and key ratios, see market cap of Cameo Communications Inc.

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

$98.48 Million

NT$3.13 Billion TWD

Market Cap Rank

#19179 Global

#1062 in Taiwan

Share Price

NT$9.45

Change (1 day)

+2.72%

52-Week Range

NT$7.83 - NT$11.25

All Time High

NT$19.60