NUUO Inc.
NUUO Inc. provides surveillance solutions for recording, monitoring, and third-party solution integration for IP and analog cameras in Taiwan. The company provides network video recorders, such as rackmount servers, standalone NVRSoloPlus and NVR Mini3; network cameras, that includes fixed dome, bullet, speed dome, fisheye, and others; and accessories, such as hard drive, switch, access control, … Read more
NUUO Inc. (6419) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.128x
Based on the latest financial reports, NUUO Inc. (6419) has a cash flow conversion efficiency ratio of 0.128x 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$49.13 Million) by net assets (NT$383.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NUUO Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how NUUO 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.
NUUO Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NUUO Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
0.035x |
|
Generation Bio Co
NASDAQ:GBIO
|
-1.042x |
|
Keck Seng Investments (Hong Kong) Limited
PINK:KCKSF
|
0.060x |
|
Northstar Clean Technologies Inc
OTCQB:ROOOF
|
0.233x |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
0.001x |
|
Great Elm Group Inc
NASDAQ:GEG
|
-0.032x |
|
Y-S Electronic Co Ltd
TWO:6418
|
-0.026x |
|
First Nordic Metals Corp
OTCQB:FNMCF
|
-0.335x |
Annual Cash Flow Conversion Efficiency for NUUO Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of NUUO Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$368.89 Million | NT$16.07 Million | 0.044x | -80.26% |
| 2023-12-31 | NT$278.76 Million | NT$61.51 Million | 0.221x | +308.79% |
| 2022-12-31 | NT$329.40 Million | NT$-34.81 Million | -0.106x | -329.59% |
| 2021-12-31 | NT$256.66 Million | NT$-6.31 Million | -0.025x | -139.76% |
| 2020-12-31 | NT$191.49 Million | NT$11.85 Million | 0.062x | +67.28% |
| 2019-12-31 | NT$265.11 Million | NT$9.80 Million | 0.037x | -- |