Bison Electronics Inc.
Bison Electronics Inc., together with its subsidiary, Kunshan BaiChuang Optoelectronics Co., Ltd, engages in the sale of camera modules to computer manufacturers in Mainland China, Taiwan, and internationally. The company also offers compact camera modules; safe zone viewing and warning systems; and wireless viewing and recording system. Its products are used in imaging products, such as video ca… Read more
Bison Electronics Inc. (3659) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.108x
Based on the latest financial reports, Bison Electronics Inc. (3659) has a cash flow conversion efficiency ratio of 0.108x 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$107.67 Million) by net assets (NT$998.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bison Electronics Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Bison 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.
Bison Electronics Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bison Electronics Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TQR Public Company Limited
BK:TQR
|
0.114x |
|
Vate Technology Co Ltd
TWO:5344
|
-0.022x |
|
ReFuels N.V.
OL:REFL
|
N/A |
|
Eagle Plains Resources Ltd
PINK:EGPLF
|
0.097x |
|
PT Sumber Mineral Global Abadi
JK:SMGA
|
0.078x |
|
Mangold Fondkommission AB
ST:MANG
|
0.073x |
|
Sheetal Cool Products Limited
NSE:SCPL
|
0.035x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Bison Electronics Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Bison Electronics Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.09 Billion | NT$251.40 Million | 0.230x | +578.59% |
| 2023-12-31 | NT$953.07 Million | NT$-45.84 Million | -0.048x | -116.89% |
| 2022-12-31 | NT$873.07 Million | NT$248.58 Million | 0.285x | +1441.83% |
| 2021-12-31 | NT$786.14 Million | NT$-16.68 Million | -0.021x | -116.34% |
| 2020-12-31 | NT$739.71 Million | NT$96.05 Million | 0.130x | -- |