Onano Industrial Corp Cash Flow Conversion Efficiency
Onano Industrial Corp cash flow conversion efficiency. Based on the latest financial reports, Onano Industrial Corp (6405) has a cash flow conversion efficiency ratio of -0.003x as of June 2026. 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$-9.23 Million ≈ $-290.95K USD) by net assets (NT$3.31 Billion ≈ $104.33 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 Onano Industrial Corp (2010–2025)
Cash flow conversion efficiency of Onano Industrial Corp from 2010 to 2025. This chart illustrates how Onano Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Onano Industrial Corp (6405) share price today for real-time trading data and today's change.
Onano Industrial Corp Cash Flow Conversion Ratio Explained
Onano Industrial Corp 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.
Onano Industrial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Onano Industrial Corp ranked by their cash flow conversion efficiency. Also see 6405 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IT City Public Company Limited
BK:IT
|
0.008x |
|
Railcare Group AB (publ)
ST:RAIL
|
0.232x |
|
Aviv Arlon Ltd
TA:AVLN
|
-0.017x |
|
Sera Prognostics Inc
NASDAQ:SERA
|
-0.106x |
|
Ares International Corp
TW:2471
|
0.142x |
|
Finger Inc.
KQ:163730
|
0.073x |
|
Team Inc
NYSE:TISI
|
0.611x |
|
SPKLF
NASDAQ:SPKLF
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Onano Industrial Corp (2010–2025)
The table below shows the annual cash flow conversion efficiency of Onano Industrial Corp from 2010 to 2025. Review free cash flow generation of Onano Industrial Corp 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$2.67 Billion ≈ $84.00 Million |
NT$-20.45 Million ≈ $-644.13K |
-0.008x | -162.02% |
| 2024-12-31 | NT$2.43 Billion ≈ $76.62 Million |
NT$30.07 Million ≈ $947.28K |
0.012x | +483.76% |
| 2023-12-31 | NT$2.48 Billion ≈ $77.99 Million |
NT$5.24 Million ≈ $165.18K |
0.002x | -88.95% |
| 2022-12-31 | NT$2.56 Billion ≈ $80.69 Million |
NT$49.09 Million ≈ $1.55 Million |
0.019x | -35.62% |
| 2021-12-31 | NT$2.79 Billion ≈ $88.05 Million |
NT$83.20 Million ≈ $2.62 Million |
0.030x | -39.56% |
| 2020-12-31 | NT$1.90 Billion ≈ $59.74 Million |
NT$93.40 Million ≈ $2.94 Million |
0.049x | +6.64% |
| 2019-12-31 | NT$1.84 Billion ≈ $58.03 Million |
NT$85.08 Million ≈ $2.68 Million |
0.046x | -48.63% |
| 2018-12-31 | NT$1.87 Billion ≈ $59.05 Million |
NT$168.53 Million ≈ $5.31 Million |
0.090x | +84.63% |
| 2017-12-31 | NT$1.90 Billion ≈ $59.91 Million |
NT$92.61 Million ≈ $2.92 Million |
0.049x | -59.59% |
| 2016-12-31 | NT$1.89 Billion ≈ $59.67 Million |
NT$228.26 Million ≈ $7.19 Million |
0.121x | -17.13% |
| 2015-12-31 | NT$1.89 Billion ≈ $59.58 Million |
NT$275.02 Million ≈ $8.66 Million |
0.145x | -49.90% |
| 2014-12-31 | NT$2.04 Billion ≈ $64.14 Million |
NT$590.99 Million ≈ $18.62 Million |
0.290x | +20.19% |
| 2013-12-31 | NT$1.86 Billion ≈ $58.51 Million |
NT$448.57 Million ≈ $14.13 Million |
0.242x | -33.74% |
| 2012-12-31 | NT$1.22 Billion ≈ $38.44 Million |
NT$444.79 Million ≈ $14.01 Million |
0.365x | +45.40% |
| 2011-12-31 | NT$586.55 Million ≈ $18.48 Million |
NT$147.04 Million ≈ $4.63 Million |
0.251x | +151.67% |
| 2010-12-31 | NT$400.22 Million ≈ $12.61 Million |
NT$39.87 Million ≈ $1.26 Million |
0.100x | -- |
About Onano Industrial Corp
Onano Industrial Corp. provides slimmed opto-electronic glass and alloy materials in Taiwan. The company offers slimming, polishing, and film coating services for TFT-LCD, OLED, solar cell glass, etc. Its products are used in various applications, including smart phones, tablets, ultra-thin laptops, and others. The company was incorporated in 2004 and is headquartered in Taoyuan City, Taiwan.