Excellence Optoelectronic Inc (6288) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.76 Million USD) by net assets (NT$3.05 Billion ≈ $96.05 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 market cap of Excellence Optoelectronic Inc for the company's overall valuation and market capitalisation.

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.

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. Explore Excellence Optoelectronic Inc (6288) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bank Dinar Indonesia Tbk PT JK:DNAR	0.023x
MC Mining Ltd AU:MCM	-0.090x
Xanadu Mines Ltd AU:XAM	-0.050x
First Guaranty Bancshares, Inc. NASDAQ:FGBI	-0.003x
Peak Minerals Ltd AU:PUA	-1.262x
SaltX Technology Holding AB ST:SALT-B	-0.078x
Selvita S.A. WAR:SLV	0.020x
KVH Industries Inc NASDAQ:KVHI	0.014x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$3.30 Billion ≈ $103.86 Million	NT$-406.70 Million ≈ $-12.81 Million	-0.123x	-39.67%
2023-12-31	NT$2.88 Billion ≈ $90.87 Million	NT$-254.79 Million ≈ $-8.03 Million	-0.088x	-485.34%
2022-12-31	NT$2.42 Billion ≈ $76.11 Million	NT$55.38 Million ≈ $1.74 Million	0.023x	+112.89%
2021-12-31	NT$2.40 Billion ≈ $75.48 Million	NT$-426.17 Million ≈ $-13.43 Million	-0.178x	-247.18%
2020-12-31	NT$2.50 Billion ≈ $78.75 Million	NT$302.10 Million ≈ $9.52 Million	0.121x	-52.09%
2019-12-31	NT$2.33 Billion ≈ $73.52 Million	NT$588.72 Million ≈ $18.55 Million	0.252x	+1776.86%
2018-12-31	NT$2.25 Billion ≈ $70.88 Million	NT$30.24 Million ≈ $952.76K	0.013x	+179.67%
2017-12-31	NT$1.74 Billion ≈ $54.72 Million	NT$-29.30 Million ≈ $-923.14K	-0.017x	-118.37%
2016-12-31	NT$1.79 Billion ≈ $56.39 Million	NT$164.37 Million ≈ $5.18 Million	0.092x	-45.79%
2015-12-31	NT$1.76 Billion ≈ $55.39 Million	NT$297.81 Million ≈ $9.38 Million	0.169x	+543.83%
2014-12-31	NT$1.43 Billion ≈ $45.13 Million	NT$-54.67 Million ≈ $-1.72 Million	-0.038x	-174.33%
2013-12-31	NT$1.42 Billion ≈ $44.87 Million	NT$73.13 Million ≈ $2.30 Million	0.051x	-36.03%
2012-12-31	NT$1.36 Billion ≈ $42.72 Million	NT$108.84 Million ≈ $3.43 Million	0.080x	-35.13%
2011-12-31	NT$1.41 Billion ≈ $44.27 Million	NT$173.89 Million ≈ $5.48 Million	0.124x	+1159.06%
2010-12-31	NT$1.36 Billion ≈ $42.84 Million	NT$-15.89 Million ≈ $-500.59K	-0.012x	-105.00%
2009-12-31	NT$1.11 Billion ≈ $34.88 Million	NT$258.77 Million ≈ $8.15 Million	0.234x	--

About Excellence Optoelectronic Inc

TW:6288 Taiwan Electronic Components

Market Cap

$129.66 Million

NT$4.12 Billion TWD

Market Cap Rank

#18295 Global

#963 in Taiwan

Share Price

NT$19.80

Change (1 day)

+2.86%

52-Week Range

NT$19.25 - NT$19.80

All Time High

NT$36.92