Taiwan Optical Platform Co Ltd Cash Flow Conversion Efficiency
Taiwan Optical Platform Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Taiwan Optical Platform Co Ltd (6464) has a cash flow conversion efficiency ratio of 0.041x as of June 2026. 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$357.92 Million ≈ $11.28 Million USD) by net assets (NT$8.77 Billion ≈ $276.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Taiwan Optical Platform Co Ltd (2012–2025)
Cash flow conversion efficiency of Taiwan Optical Platform Co Ltd from 2012 to 2025. This chart illustrates how Taiwan Optical Platform Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taiwan Optical Platform Co Ltd stock quote for real-time trading data and today's change.
Taiwan Optical Platform Co Ltd Cash Flow Conversion Ratio Explained
Taiwan Optical Platform Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 6464 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
-6.385x |
|
Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519
|
-0.006x |
|
American Oncology Network Inc.
NASDAQ:AONC
|
0.110x |
|
Clearpoint Neuro Inc
NASDAQ:CLPT
|
-0.651x |
|
Shenzhen Longli Technology Co Ltd Class A
SHE:300752
|
0.018x |
|
Sangam (India) Limited
NSE:SANGAMIND
|
0.009x |
|
Northern Superior Resources Inc
V:SUP
|
-0.989x |
|
Kec Corporation
KO:092220
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Taiwan Optical Platform Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Taiwan Optical Platform Co Ltd from 2012 to 2025. Review cash generation quality of Taiwan Optical Platform Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$8.58 Billion ≈ $270.30 Million |
NT$1.32 Billion ≈ $41.55 Million |
0.154x | +1.01% |
| 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 cable television system and channel licensing in Taiwan. The company also produces and distributes films; produces television programs; and provides investments, shareholding in cable television system operators, consultancy services and channel copyright representation, and other related endeavours. It is also involved in type II telecommunications… Read more