eCloudvalley Digital Technology Co. Ltd. (6689) - Cash Flow Conversion Efficiency
Based on the latest financial reports, eCloudvalley Digital Technology Co. Ltd. (6689) has a cash flow conversion efficiency ratio of 0.034x 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$101.52 Million ≈ $3.20 Million USD) by net assets (NT$3.01 Billion ≈ $94.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
eCloudvalley Digital Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how eCloudvalley Digital Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of eCloudvalley Digital Technology Co. Ltd. for a breakdown of total debt and financial obligations.
eCloudvalley Digital Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of eCloudvalley Digital Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RAINBOW RARE EARTHS LTD
F:RR1
|
N/A |
|
Douglas Elliman Inc
NYSE:DOUG
|
-0.078x |
|
Gabelli MultiMedia Mutual Fund
NYSE:GGT
|
N/A |
|
Gordon Auto Body Parts Co Ltd
TW:1524
|
0.013x |
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
0.044x |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
0.029x |
|
Aurum Resources Ltd
AU:AUE
|
0.014x |
|
Unic Technology
TWO:5452
|
0.064x |
Annual Cash Flow Conversion Efficiency for eCloudvalley Digital Technology Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of eCloudvalley Digital Technology Co. Ltd. from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see 6689 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.21 Billion ≈ $101.26 Million |
NT$242.03 Million ≈ $7.63 Million |
0.075x | +200.55% |
| 2023-12-31 | NT$3.12 Billion ≈ $98.16 Million |
NT$-233.34 Million ≈ $-7.35 Million |
-0.075x | -647.30% |
| 2022-12-31 | NT$2.83 Billion ≈ $89.01 Million |
NT$-28.31 Million ≈ $-892.01K |
-0.010x | -101.92% |
| 2021-12-31 | NT$1.74 Billion ≈ $54.92 Million |
NT$909.22 Million ≈ $28.65 Million |
0.522x | +3261.31% |
| 2020-12-31 | NT$1.62 Billion ≈ $51.04 Million |
NT$-26.73 Million ≈ $-842.02K |
-0.016x | -102.86% |
| 2019-12-31 | NT$1.53 Billion ≈ $48.12 Million |
NT$880.40 Million ≈ $27.74 Million |
0.576x | -- |
About eCloudvalley Digital Technology Co. Ltd.
eCloudvalley Digital Technology Co., Ltd. provides cloud information services in Asia and internationally. The company provides cloud services comprising public cloud; next generation manage services; Atlas, a loud management platform to help customers deploy cloud resources, optimize cloud performances, and reduce the cost; cloud migration solutions; and content delivery network. It offers cloud… Read more