Innocare Optoelectronics Corp.
InnoCare Optoelectronics Corporation engages in the design, development, manufacture, and sale of X-ray flat panel detectors and sensors for healthcare, veterinary, security, and industrial applications in Taiwan and internationally. It offers thin film transistors and scintillators, and other medical products, as well as accessories, including power and ethernet cables, charger sets, and batteri… Read more
Innocare Optoelectronics Corp. (6861) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Innocare Optoelectronics Corp. (6861) has a cash flow conversion efficiency ratio of 0.011x 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$15.66 Million) by net assets (NT$1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innocare Optoelectronics Corp. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Innocare Optoelectronics Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Innocare Optoelectronics Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innocare Optoelectronics Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Pacific Satellite Inc
KQ:211270
|
0.032x |
|
STEICO SE
XETRA:ST5
|
0.134x |
|
OPTIMIZERx Corp
NASDAQ:OPRX
|
0.026x |
|
Pasifik Donanım ve Yazılım Bilgi Tek As
IS:PATEK
|
-0.202x |
|
Jiangsu Huasheng Tianlong Photo
SHE:300029
|
0.320x |
|
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
|
0.026x |
|
Gorilla Gold Mines Ltd
AU:GG8
|
-0.008x |
|
Carbios SAS
PINK:COOSF
|
-0.084x |
Annual Cash Flow Conversion Efficiency for Innocare Optoelectronics Corp. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Innocare Optoelectronics Corp. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.38 Billion | NT$234.93 Million | 0.170x | +99.83% |
| 2023-12-31 | NT$1.28 Billion | NT$109.20 Million | 0.085x | +127.41% |
| 2022-12-31 | NT$816.62 Million | NT$-253.25 Million | -0.310x | -56.40% |
| 2021-12-31 | NT$636.68 Million | NT$-126.25 Million | -0.198x | -117.89% |
| 2020-12-31 | NT$397.58 Million | NT$440.78 Million | 1.109x | -- |