Ecocera Optronics Co., Ltd.
Ecocera Optronics Co., Ltd. manufactures and sells ceramics circuit boards in Taiwan. The company engages in the supply in manufacturing direct copper ceramic circuit board, such as LEDs Al2O3/AlN fine ceramic substrates, flesh light module DPC, IR/UV, lighting, laser, and asutomotive used DPC substrate and sub-mount; submount for laser diode; 3D sensor substrate; PMIC DPC; RF DPC; and thermoelec… Read more
Ecocera Optronics Co., Ltd. (6597) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.003x
Based on the latest financial reports, Ecocera Optronics Co., Ltd. (6597) has a cash flow conversion efficiency ratio of -0.003x 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$-2.81 Million) by net assets (NT$807.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ecocera Optronics Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Ecocera Optronics 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.
Ecocera Optronics Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ecocera Optronics Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viva Gold Corp
OTCQB:VAUCF
|
-0.197x |
|
Citius Oncology, Inc.
NASDAQ:CTOR
|
-0.126x |
|
Legacy Minerals Holdings Ltd
AU:LGM
|
-0.075x |
|
Otto Energy Limited
PINK:OTTEF
|
0.100x |
|
FACILITIES BY ADF LS-01
F:ZC8
|
N/A |
|
Global Oil & Gas Limited
PINK:BAKPF
|
-0.099x |
|
Fantasma Games AB
ST:FAGA
|
0.147x |
|
Jeong Moon Information. Co. Ltd
KQ:033050
|
0.078x |
Annual Cash Flow Conversion Efficiency for Ecocera Optronics Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Ecocera Optronics Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$563.77 Million | NT$209.85 Million | 0.372x | +124.69% |
| 2023-12-31 | NT$481.74 Million | NT$79.81 Million | 0.166x | +4.67% |
| 2022-12-31 | NT$427.79 Million | NT$67.71 Million | 0.158x | -18.11% |
| 2021-12-31 | NT$389.54 Million | NT$75.29 Million | 0.193x | +4.72% |
| 2020-12-31 | NT$211.25 Million | NT$38.99 Million | 0.185x | -- |