Orange Electronic Co., Ltd.
Orange Electronic Co., Ltd. manufactures and sells wireless communication machinery and equipment, telecommunications control radio frequency equipment and enterprises, and locomotives parts and other products. It is involved in the entrepot trade, trade agency, and general investment related activities, as well as wholesale of electronic equipment and related components, and auto parts and suppl… Read more
Orange Electronic Co., Ltd. (4554) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.091x
Based on the latest financial reports, Orange Electronic Co., Ltd. (4554) has a cash flow conversion efficiency ratio of 0.091x as of December 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$41.53 Million) by net assets (NT$458.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orange Electronic Co., Ltd. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Orange Electronic 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.
Orange Electronic Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orange Electronic Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3
|
0.104x |
|
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB
|
0.036x |
|
Poindus Systems Corp.
TWO:6599
|
0.183x |
|
Putra Mandiri Jembar Tbk PT
JK:PMJS
|
0.030x |
|
Greenland Acquisition Corp
NASDAQ:GTEC
|
0.118x |
|
Mineralrite Corporat
PINK:RITE
|
0.000x |
|
Skandia Greenpower AS
OL:SKAND
|
0.220x |
|
Ashima Limited
NSE:ASHIMASYN
|
0.004x |
Annual Cash Flow Conversion Efficiency for Orange Electronic Co., Ltd. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Orange Electronic Co., Ltd. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$458.01 Million | NT$68.87 Million | 0.150x | +25.73% |
| 2023-12-31 | NT$439.44 Million | NT$52.56 Million | 0.120x | +1493.79% |
| 2022-12-31 | NT$436.41 Million | NT$3.27 Million | 0.008x | -94.34% |
| 2021-12-31 | NT$428.95 Million | NT$56.87 Million | 0.133x | +90.36% |
| 2020-12-31 | NT$390.14 Million | NT$27.17 Million | 0.070x | -54.06% |
| 2019-12-31 | NT$387.53 Million | NT$58.76 Million | 0.152x | -1.05% |
| 2018-12-31 | NT$382.59 Million | NT$58.62 Million | 0.153x | +57.69% |
| 2017-12-31 | NT$405.68 Million | NT$39.42 Million | 0.097x | +147.23% |
| 2016-12-31 | NT$455.72 Million | NT$-93.76 Million | -0.206x | -212.34% |
| 2015-12-31 | NT$314.31 Million | NT$57.57 Million | 0.183x | +7.08% |
| 2014-12-31 | NT$275.26 Million | NT$47.08 Million | 0.171x | -61.14% |
| 2013-12-31 | NT$165.91 Million | NT$73.03 Million | 0.440x | +301.26% |
| 2012-12-31 | NT$275.26 Million | NT$30.20 Million | 0.110x | -- |