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. Also see 6464 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 6464 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
0.016x |
|
Oponeo.pl SA
WAR:OPN
|
-0.042x |
|
Galectin Therapeutics Inc
NASDAQ:GALT
|
0.030x |
|
Maithan Alloys Limited
NSE:MAITHANALL
|
0.029x |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
0.017x |
|
Orion Engineered Carbons SA
F:0OE
|
0.242x |
|
Steppe Gold Ltd
TO:STGO
|
0.135x |
|
Gérard Perrier Industrie S.A.
PA:PERR
|
0.163x |
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. View Taiwan Optical Platform Co Ltd stock quote for real-time trading data and today's change.
| 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