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.

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. Read total liabilities of Taiwan Optical Platform Co Ltd for a breakdown of total debt and financial obligations.

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
Edda Wind ASA OL:EWIND	0.018x
Eastern Polymer Group Public Company Limited BK:EPG	0.054x
Koramco Energy Plus Reit Co Ltd KO:357120	0.207x
Sunplus Innovation Technology Inc. TWO:5236	0.078x
Venus Pipes & Tubes Limited NSE:VENUSPIPES	0.057x
MOLSON COORS CDA EXCH.B F:65K	0.051x
Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	-0.008x
Wam Microcap Ltd AU:WMI	0.035x

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

$308.76 Million

NT$9.80 Billion TWD

Market Cap Rank

#14837 Global

#614 in Taiwan

Share Price

NT$76.10

Change (1 day)

+0.66%

52-Week Range

NT$73.70 - NT$81.50

All Time High

NT$115.29