Otsuka Information Technology Corp.
Otsuka Information Technology Corp., together with its subsidiaries, designs, trades, maintains, imports, and exports hardware, software, computers, networks, and accessories in Taiwan and China. It also provides Cad and Cad integration, consulting, and catering services. The company offers its products under the Autodesk MFG, HyperPDM, PTC, SIEMENS, SIEMENS EDA, 3DR, Autodesk AEC, Bentley, DJI, … Read more
Otsuka Information Technology Corp. (3570) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.073x
Based on the latest financial reports, Otsuka Information Technology Corp. (3570) has a cash flow conversion efficiency ratio of 0.073x as of June 2024.
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$64.29 Million) by net assets (NT$884.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Otsuka Information Technology Corp. - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Otsuka Information Technology 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.
Otsuka Information Technology Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Otsuka Information Technology Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GetNinjas S.A
SA:NINJ3
|
0.022x |
|
Navitas Petroleum Limited Partnership
TA:NVPT
|
0.032x |
|
Moberg Pharma AB (publ)
ST:MOB
|
-0.012x |
|
Tethys Petroleum Limited
PINK:TETHF
|
0.069x |
|
Sindhu Trade Links Limited
NSE:SINDHUTRAD
|
0.013x |
|
ESG Inc.
PINK:ESGH
|
0.134x |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
0.033x |
|
Halmont Properties Corporation
V:HMT
|
0.002x |
Annual Cash Flow Conversion Efficiency for Otsuka Information Technology Corp. (2016–2023)
The table below shows the annual cash flow conversion efficiency of Otsuka Information Technology Corp. from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$911.85 Million | NT$233.29 Million | 0.256x | +11.25% |
| 2022-12-31 | NT$842.72 Million | NT$193.79 Million | 0.230x | +71.17% |
| 2021-12-31 | NT$757.76 Million | NT$101.80 Million | 0.134x | -55.04% |
| 2020-12-31 | NT$704.41 Million | NT$210.51 Million | 0.299x | +30.82% |
| 2019-12-31 | NT$661.44 Million | NT$151.10 Million | 0.228x | +55.56% |
| 2018-12-31 | NT$579.52 Million | NT$85.10 Million | 0.147x | +35.39% |
| 2017-12-31 | NT$530.16 Million | NT$57.51 Million | 0.108x | -14.54% |
| 2016-12-31 | NT$555.18 Million | NT$70.47 Million | 0.127x | -- |