Taiwan Optical Platform Co Ltd (6464) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.24 Million USD) by net assets (NT$8.54 Billion ≈ $268.99 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 operational self-sufficiency of Taiwan Optical Platform Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Regional Management Corp NYSE:RM	0.216x
XiAn Global Printing Co Ltd SHE:002799	0.011x
Southern Score Builders Berhad KLSE:0045	0.004x
Ercros MC:ECR	0.130x
Shenzhen Capol International & Associates Co Ltd SHE:002949	0.064x
Cadiz Inc NASDAQ:CDZI	-0.298x
STP&I Public Company Limited BK:STPI	0.040x
Youlchon Chem KO:008730	0.029x

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. For the full company profile with market capitalisation and key ratios, see 6464 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$8.50 Billion ≈ $267.68 Million	NT$1.29 Billion ≈ $40.73 Million	0.152x	-8.71%
2023-12-31	NT$8.29 Billion ≈ $261.05 Million	NT$1.38 Billion ≈ $43.51 Million	0.167x	+7.43%
2022-12-31	NT$8.27 Billion ≈ $260.65 Million	NT$1.28 Billion ≈ $40.44 Million	0.155x	+6.76%
2021-12-31	NT$8.22 Billion ≈ $258.86 Million	NT$1.19 Billion ≈ $37.62 Million	0.145x	-48.39%
2020-12-31	NT$7.10 Billion ≈ $223.65 Million	NT$2.00 Billion ≈ $62.98 Million	0.282x	+90.56%
2019-12-31	NT$6.55 Billion ≈ $206.48 Million	NT$968.43 Million ≈ $30.51 Million	0.148x	+3.04%
2018-12-31	NT$6.48 Billion ≈ $204.30 Million	NT$929.92 Million ≈ $29.30 Million	0.143x	-26.01%
2017-12-31	NT$6.65 Billion ≈ $209.53 Million	NT$1.29 Billion ≈ $40.61 Million	0.194x	+4.37%
2016-12-31	NT$6.49 Billion ≈ $204.34 Million	NT$1.20 Billion ≈ $37.95 Million	0.186x	+38.99%
2015-12-31	NT$7.35 Billion ≈ $231.55 Million	NT$981.96 Million ≈ $30.94 Million	0.134x	-43.32%
2014-12-31	NT$5.59 Billion ≈ $176.03 Million	NT$1.32 Billion ≈ $41.50 Million	0.236x	-7.91%
2013-12-31	NT$5.15 Billion ≈ $162.14 Million	NT$1.32 Billion ≈ $41.51 Million	0.256x	-0.93%
2012-12-31	NT$3.42 Billion ≈ $107.65 Million	NT$882.91 Million ≈ $27.82 Million	0.258x	--

About Taiwan Optical Platform Co Ltd

TW:6464 Taiwan Entertainment

Market Cap

$316.47 Million

NT$10.04 Billion TWD

Market Cap Rank

#14661 Global

#636 in Taiwan

Share Price

NT$78.00

Change (1 day)

+0.00%

52-Week Range

NT$73.70 - NT$81.50

All Time High

NT$115.29