Excellence Optoelectronic Inc
EOI Holding, together with subsidiaries, engages in the design, development, testing, manufacturing, and sale of LED components, OEM/ODM, and LED modules for automotive industry in the United States, Asia, Europe, Taiwan, and Oceania. The company offers automotive exterior and interior lighting, including center high-mount stop lamps, brake lights, turn signals and side markers, daytime running l… Read more
Excellence Optoelectronic Inc (6288) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.018x
Based on the latest financial reports, Excellence Optoelectronic Inc (6288) has a cash flow conversion efficiency ratio of 0.018x as of June 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$55.92 Million) by net assets (NT$3.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Excellence Optoelectronic Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Excellence Optoelectronic 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.
Excellence Optoelectronic Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Excellence Optoelectronic Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ReneSola Ltd
F:VQKB
|
0.106x |
|
Expert.ai S.p.A
OTCGREY:EXSPF
|
-0.026x |
|
Oroco Resource Corp
OTCQB:ORRCF
|
-0.010x |
|
Boen Group Co. Ltd. Cl A
SHE:001366
|
N/A |
|
Everest Textile Co Ltd
TW:1460
|
-0.004x |
|
Formosa Optical Technology Co Ltd
TWO:5312
|
0.042x |
|
Park City Group Inc
F:PJ4A
|
0.031x |
|
THONBURI HEALTHCARE GRO-NVDR
BK:THG-R
|
N/A |
Annual Cash Flow Conversion Efficiency for Excellence Optoelectronic Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Excellence Optoelectronic Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.30 Billion | NT$-406.70 Million | -0.123x | -39.67% |
| 2023-12-31 | NT$2.88 Billion | NT$-254.79 Million | -0.088x | -485.34% |
| 2022-12-31 | NT$2.42 Billion | NT$55.38 Million | 0.023x | +112.89% |
| 2021-12-31 | NT$2.40 Billion | NT$-426.17 Million | -0.178x | -247.18% |
| 2020-12-31 | NT$2.50 Billion | NT$302.10 Million | 0.121x | -52.09% |
| 2019-12-31 | NT$2.33 Billion | NT$588.72 Million | 0.252x | +1776.86% |
| 2018-12-31 | NT$2.25 Billion | NT$30.24 Million | 0.013x | +179.67% |
| 2017-12-31 | NT$1.74 Billion | NT$-29.30 Million | -0.017x | -118.37% |
| 2016-12-31 | NT$1.79 Billion | NT$164.37 Million | 0.092x | -45.79% |
| 2015-12-31 | NT$1.76 Billion | NT$297.81 Million | 0.169x | +543.83% |
| 2014-12-31 | NT$1.43 Billion | NT$-54.67 Million | -0.038x | -174.33% |
| 2013-12-31 | NT$1.42 Billion | NT$73.13 Million | 0.051x | -36.03% |
| 2012-12-31 | NT$1.36 Billion | NT$108.84 Million | 0.080x | -35.13% |
| 2011-12-31 | NT$1.41 Billion | NT$173.89 Million | 0.124x | +1159.06% |
| 2010-12-31 | NT$1.36 Billion | NT$-15.89 Million | -0.012x | -105.00% |
| 2009-12-31 | NT$1.11 Billion | NT$258.77 Million | 0.234x | -- |