Otobrite Electronics Inc
oToBrite Electronics, Inc. engages in developing driver safety system products and artificial intelligence technologies in Taiwan. The company provides vehicle cameras and driver assistance systems. oToBrite Electronics, Inc. was founded in 2013 and is based in Hsinchu City, Taiwan.
Otobrite Electronics Inc (2256) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.020x
Based on the latest financial reports, Otobrite Electronics Inc (2256) has a cash flow conversion efficiency ratio of -0.020x as of June 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$-3.47 Million) by net assets (NT$169.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Otobrite Electronics Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Otobrite Electronics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Otobrite Electronics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Otobrite Electronics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T3 Entertainment Co. Ltd.
KO:204610
|
N/A |
|
Tae Won Mulsan Co. Ltd.
KQ:001420
|
N/A |
|
BBVA Sociedad Titulizadora S.A.
LIM:FIBPRIME
|
N/A |
|
Eleving Group S.A.
XETRA:OT8
|
N/A |
|
Webull Corporation Incentive Warrant
NASDAQ:BULLZ
|
0.061x |
|
Sangsin Brake Co. Ltd.
KQ:041650
|
N/A |
|
abrdn European Logistics Income PLC
LSE:ASLI_old
|
0.032x |
|
Megawide Construction Corp Preferred
PSE:MWP4
|
0.081x |
Annual Cash Flow Conversion Efficiency for Otobrite Electronics Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Otobrite Electronics Inc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$211.10 Million | NT$-14.81 Million | -0.070x | +86.10% |
| 2023-12-31 | NT$178.15 Million | NT$-89.88 Million | -0.505x | -462.56% |
| 2022-12-31 | NT$386.93 Million | NT$53.84 Million | 0.139x | +185.77% |
| 2021-12-31 | NT$378.54 Million | NT$-61.42 Million | -0.162x | -391.05% |
| 2020-12-31 | NT$233.94 Million | NT$13.04 Million | 0.056x | -- |