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 6405 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
AMPACS Corp.
TW:6743
|
0.174x |
|
Rupa & Company Limited
NSE:RUPA
|
0.023x |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
-1.114x |
|
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
|
-0.037x |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
0.081x |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
0.066x |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
0.065x |
|
Varia US Properties Ltd
SW:VARN
|
0.018x |
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 6405 market cap overview.
| 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.