Taiwan Optical Platform Co Ltd (6464) - Cash Flow Conversion Efficiency
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 6464 net asset quality index to measure how much of total assets are equity-financed.
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. Check Taiwan Optical Platform Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Light S.A
SA:LIGT3
|
-0.019x |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
|
Pinlive Foods Co Ltd
SHE:300892
|
0.009x |
|
AhnLab Inc
KQ:053800
|
0.032x |
|
EuroHold Bulgaria AD
WAR:EHG
|
0.020x |
|
Humana AB (publ)
ST:HUM
|
0.020x |
|
The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR
|
-0.095x |
|
ABC arbitrage SA
PA:ABCA
|
0.056x |
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 market value of Taiwan Optical Platform Co Ltd.
| 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
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