ECOVE Environment Corp
ECOVE Environment Corp. provides waste management services to public and private entities in Taiwan, Macau, China, Southeast Asia, the United States, and India. The company finances, plans, constructs, operates, and maintains energy-from-waste, hazardous and special waste treatment, photovoltaic power, recycling, and water and wastewater treatment plants. It also provides management consulting, t… Read more
ECOVE Environment Corp (6803) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.287x
Based on the latest financial reports, ECOVE Environment Corp (6803) has a cash flow conversion efficiency ratio of -0.287x 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$-1.96 Billion) by net assets (NT$6.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ECOVE Environment Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how ECOVE Environment 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.
ECOVE Environment Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ECOVE Environment Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongfu Information Inc
SHE:300659
|
-0.012x |
|
Suprajit Engineering Limited
NSE:SUPRAJIT
|
0.063x |
|
Chiyoda Corporation
PINK:CHYCF
|
N/A |
|
Neuropace Inc
NASDAQ:NPCE
|
-0.105x |
|
SOLiD Inc
KQ:050890
|
0.060x |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
-0.043x |
|
Patrizia AG
XETRA:PAT
|
0.038x |
|
Viva Biotech Holdings
PINK:VBIZF
|
0.033x |
Annual Cash Flow Conversion Efficiency for ECOVE Environment Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of ECOVE Environment Corp from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$7.40 Billion | NT$1.75 Billion | 0.236x | -7.31% |
| 2023-12-31 | NT$6.82 Billion | NT$1.74 Billion | 0.255x | -19.83% |
| 2022-12-31 | NT$6.43 Billion | NT$2.04 Billion | 0.318x | -6.76% |
| 2021-12-31 | NT$5.90 Billion | NT$2.01 Billion | 0.341x | +562.32% |
| 2020-12-31 | NT$5.65 Billion | NT$290.75 Million | 0.051x | -81.54% |
| 2019-12-31 | NT$5.59 Billion | NT$1.56 Billion | 0.279x | -3.48% |
| 2018-12-31 | NT$5.42 Billion | NT$1.57 Billion | 0.289x | +25.90% |
| 2017-12-31 | NT$5.23 Billion | NT$1.20 Billion | 0.229x | +38.15% |
| 2016-12-31 | NT$5.26 Billion | NT$874.24 Million | 0.166x | -33.20% |
| 2015-12-31 | NT$4.91 Billion | NT$1.22 Billion | 0.249x | -2.83% |
| 2014-12-31 | NT$4.68 Billion | NT$1.20 Billion | 0.256x | -24.42% |
| 2013-12-31 | NT$4.44 Billion | NT$1.50 Billion | 0.339x | -26.04% |
| 2012-12-31 | NT$3.29 Billion | NT$1.50 Billion | 0.458x | +76.93% |
| 2011-12-31 | NT$2.95 Billion | NT$764.28 Million | 0.259x | +7.82% |
| 2010-12-31 | NT$2.01 Billion | NT$482.84 Million | 0.240x | +21.45% |
| 2009-12-31 | NT$1.51 Billion | NT$299.24 Million | 0.198x | -- |