Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co., Ltd. operates as a channel copyright agency for cable TV systems in Taiwan. The company also produces and distributes films; produces television programs; and provides investment, shareholding, and consultancy services, as well as online shopping, channel licensing, and advertising services. In addition, it is involved in operating cable television system; broadcastin… Read more
Taiwan Optical Platform Co Ltd (6464) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Taiwan Optical Platform Co Ltd (6464) has a cash flow conversion efficiency ratio of 0.038x 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$325.07 Million) by net assets (NT$8.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Optical Platform Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Taiwan Optical Platform Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan Optical Platform Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Optical Platform Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Briscoe Group Australasia Ltd
AU:BGP
|
0.076x |
|
Adocia
PA:ADOC
|
14.997x |
|
Champion Microelectronic Corp
TW:3257
|
0.079x |
|
De Licacy Industrial Co Ltd
TW:1464
|
0.054x |
|
HUSCOMPAGNIET A/S DK 5
F:HCE
|
N/A |
|
Bookook Securities Co Ltd
KO:001275
|
-0.102x |
|
SRINANAPORN MARKETING
BK:SNNP-R
|
N/A |
|
Spectra Systems Corporation
OTCGREY:SCTQ
|
0.113x |
Annual Cash Flow Conversion Efficiency for Taiwan Optical Platform Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Optical Platform Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.50 Billion | NT$1.29 Billion | 0.152x | -8.71% |
| 2023-12-31 | NT$8.29 Billion | NT$1.38 Billion | 0.167x | +7.43% |
| 2022-12-31 | NT$8.27 Billion | NT$1.28 Billion | 0.155x | +6.76% |
| 2021-12-31 | NT$8.22 Billion | NT$1.19 Billion | 0.145x | -48.39% |
| 2020-12-31 | NT$7.10 Billion | NT$2.00 Billion | 0.282x | +90.56% |
| 2019-12-31 | NT$6.55 Billion | NT$968.43 Million | 0.148x | +3.04% |
| 2018-12-31 | NT$6.48 Billion | NT$929.92 Million | 0.143x | -26.01% |
| 2017-12-31 | NT$6.65 Billion | NT$1.29 Billion | 0.194x | +4.37% |
| 2016-12-31 | NT$6.49 Billion | NT$1.20 Billion | 0.186x | +38.99% |
| 2015-12-31 | NT$7.35 Billion | NT$981.96 Million | 0.134x | -43.32% |
| 2014-12-31 | NT$5.59 Billion | NT$1.32 Billion | 0.236x | -7.91% |
| 2013-12-31 | NT$5.15 Billion | NT$1.32 Billion | 0.256x | -0.93% |
| 2012-12-31 | NT$3.42 Billion | NT$882.91 Million | 0.258x | -- |