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 Cameo Communications Inc (6142) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hf Foods Group Inc NASDAQ:HFFG	0.075x
Teads B.V. NASDAQ:TEAD	-0.694x
Logistic Properties of the Americas NYSE MKT:LPA	0.009x
Manuka Resources Ltd AU:MKR	-0.335x
TVS Electronics Limited NSE:TVSELECT	-0.125x
Dhampur Sugar Mills Limited NSE:DHAMPURSUG	0.483x
Nordhealth AS OL:NORDH	-0.008x
Tailim Packaging Co Ltd KO:011280	0.007x

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 Cameo Communications Inc (6142) total market value.

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

$97.86 Million

NT$3.11 Billion TWD

Market Cap Rank

#19367 Global

#1114 in Taiwan

Share Price

NT$9.39

Change (1 day)

+9.95%

52-Week Range

NT$7.83 - NT$11.15

All Time High

NT$19.60