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. See Excellence Optoelectronic Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Reward Wool Industry Corp TW:1423	0.004x
Xanadu Mines Ltd AU:XAM	-0.050x
CSU Digital S.A. SA:CSUD3	-0.626x
Penta Teknoloji Urunleri Dagitim Ticaret AS IS:PENTA	0.008x
Peak Minerals Ltd AU:PUA	-1.262x
Action SA WAR:ACT	0.146x
Novem Group S.A. XETRA:NVM	0.229x
Daldrup & Söhne Aktiengesellschaft F:4DS	0.051x

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. For the full company profile with market capitalisation and key ratios, see Excellence Optoelectronic Inc stock valuation.

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

#18299 Global

#990 in Taiwan

Share Price

NT$19.80

Change (1 day)

+2.86%

52-Week Range

NT$18.60 - NT$23.60

All Time High

NT$36.92