Onano Industrial Corp (6405) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Onano Industrial Corp (6405) has a cash flow conversion efficiency ratio of -0.001x as of September 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$-2.53 Million ≈ $-79.71K USD) by net assets (NT$2.51 Billion ≈ $79.20 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 Onano Industrial Corp (6405) net asset quality to measure how much of total assets are equity-financed.
Onano Industrial Corp - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Onano Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 6405 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XXL ASA
OL:XXL
|
-0.085x |
|
BARK, Inc.
NYSE:BARK
|
0.021x |
|
Antalpha Platform Holding Co
NASDAQ:ANTA
|
-0.018x |
|
Pembangunan Perumahan PT
JK:PTPP
|
-0.014x |
|
CMG Pharmaceutical Co. Ltd
KQ:058820
|
-0.020x |
|
Mukka Proteins Limited
NSE:MUKKA
|
-0.022x |
|
Tridomain Performance Materials PT
JK:TDPM
|
0.076x |
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
0.016x |
Annual Cash Flow Conversion Efficiency for Onano Industrial Corp (2010–2024)
The table below shows the annual cash flow conversion efficiency of Onano Industrial Corp from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Onano Industrial Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.