Excellence Optoelectronic Inc Cash Flow Conversion Efficiency
Excellence Optoelectronic Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Excellence Optoelectronic Inc (2009–2024)
Cash flow conversion efficiency of Excellence Optoelectronic Inc from 2009 to 2024. This chart illustrates how Excellence Optoelectronic Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Excellence Optoelectronic Inc for real-time trading data and today's change.
Excellence Optoelectronic Inc Cash Flow Conversion Ratio Explained
Excellence Optoelectronic 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.
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. Also see Excellence Optoelectronic Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xanadu Mines Ltd
AU:XAM
|
-0.050x |
|
First Guaranty Bancshares, Inc.
NASDAQ:FGBI
|
-0.003x |
|
Young Poong Pa
KO:006740
|
-0.011x |
|
IZMO Limited
NSE:IZMO
|
0.009x |
|
WW International, Inc. Common Stock
NASDAQ:WW
|
-0.010x |
|
Chialin Precision Industrial Co Ltd
TWO:3310
|
-0.028x |
|
Peak Minerals Ltd
AU:PUA
|
-1.262x |
|
Lucara Diamond Corp
TO:LUC
|
0.013x |
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. Review Excellence Optoelectronic Inc free cash flow generation 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$3.30 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
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