Eclat Forever Machinery Co., Ltd.
Eclat Forever Machinery Co., Ltd. engages in the manufacture and sale of printed circuit board process machinery and equipment, liquid crystal displays, IC flip chip substrate FCBGA peripheral equipment and automation machinery, and equipment in Taiwan and internationally. The company offers wet process production equipment, such as display manufacturing wet process equipment, horizontal wet proc… Read more
Eclat Forever Machinery Co., Ltd. (3485) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Eclat Forever Machinery Co., Ltd. (3485) 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$13.89 Million) by net assets (NT$1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eclat Forever Machinery Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Eclat Forever Machinery Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eclat Forever Machinery Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eclat Forever Machinery Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Botanix Pharmaceuticals Limited
PINK:BXPHF
|
-0.591x |
|
Advantage Solutions Inc
NASDAQ:ADV
|
0.090x |
|
Parker Drilling Company
PINK:PKDC
|
0.079x |
|
Shenzhen Breo Technology Co. Ltd. A
SHG:688793
|
-0.031x |
|
JEIO CO LTD (PROPOSED)
KQ:418550
|
0.000x |
|
Hercules Metals Corp.
V:BIG
|
-0.483x |
|
Advanced Information Technology Public Company Limited
BK:AIT
|
0.184x |
|
Resources Connection Inc
NASDAQ:RGP
|
0.082x |
Annual Cash Flow Conversion Efficiency for Eclat Forever Machinery Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Eclat Forever Machinery Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.31 Billion | NT$317.47 Million | 0.242x | +180.71% |
| 2023-12-31 | NT$1.20 Billion | NT$103.86 Million | 0.086x | -72.84% |
| 2022-12-31 | NT$1.11 Billion | NT$353.46 Million | 0.318x | +108.57% |
| 2021-12-31 | NT$959.88 Million | NT$146.34 Million | 0.152x | +0.62% |
| 2020-12-31 | NT$923.66 Million | NT$139.95 Million | 0.152x | -- |