ECOVE Environment Corp (6803) - Cash Flow Conversion Efficiency
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 ≈ $-61.70 Million USD) by net assets (NT$6.83 Billion ≈ $215.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can ECOVE Environment Corp fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
0.071x |
|
GeoPark Ltd
NYSE:GPRK
|
0.095x |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
0.023x |
|
Surya Esa Perkasa Tbk
JK:ESSA
|
0.075x |
|
PetroVietnam Drilling & Well Service Corp
VN:PVD
|
-0.017x |
|
Corporación Actinver S. A. B. de C. V
MX:ACTINVRB
|
-1.531x |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
N/A |
|
Aura Biosciences Inc
NASDAQ:AURA
|
-0.279x |
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. For the full company profile with market capitalisation and key ratios, see 6803 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$7.40 Billion ≈ $233.01 Million |
NT$1.75 Billion ≈ $55.02 Million |
0.236x | -7.31% |
| 2023-12-31 | NT$6.82 Billion ≈ $214.76 Million |
NT$1.74 Billion ≈ $54.71 Million |
0.255x | -19.83% |
| 2022-12-31 | NT$6.43 Billion ≈ $202.56 Million |
NT$2.04 Billion ≈ $64.37 Million |
0.318x | -6.76% |
| 2021-12-31 | NT$5.90 Billion ≈ $185.77 Million |
NT$2.01 Billion ≈ $63.31 Million |
0.341x | +562.32% |
| 2020-12-31 | NT$5.65 Billion ≈ $178.02 Million |
NT$290.75 Million ≈ $9.16 Million |
0.051x | -81.54% |
| 2019-12-31 | NT$5.59 Billion ≈ $176.20 Million |
NT$1.56 Billion ≈ $49.12 Million |
0.279x | -3.48% |
| 2018-12-31 | NT$5.42 Billion ≈ $170.80 Million |
NT$1.57 Billion ≈ $49.33 Million |
0.289x | +25.90% |
| 2017-12-31 | NT$5.23 Billion ≈ $164.80 Million |
NT$1.20 Billion ≈ $37.81 Million |
0.229x | +38.15% |
| 2016-12-31 | NT$5.26 Billion ≈ $165.87 Million |
NT$874.24 Million ≈ $27.54 Million |
0.166x | -33.20% |
| 2015-12-31 | NT$4.91 Billion ≈ $154.74 Million |
NT$1.22 Billion ≈ $38.47 Million |
0.249x | -2.83% |
| 2014-12-31 | NT$4.68 Billion ≈ $147.40 Million |
NT$1.20 Billion ≈ $37.71 Million |
0.256x | -24.42% |
| 2013-12-31 | NT$4.44 Billion ≈ $140.03 Million |
NT$1.50 Billion ≈ $47.40 Million |
0.339x | -26.04% |
| 2012-12-31 | NT$3.29 Billion ≈ $103.58 Million |
NT$1.50 Billion ≈ $47.41 Million |
0.458x | +76.93% |
| 2011-12-31 | NT$2.95 Billion ≈ $93.08 Million |
NT$764.28 Million ≈ $24.08 Million |
0.259x | +7.82% |
| 2010-12-31 | NT$2.01 Billion ≈ $63.40 Million |
NT$482.84 Million ≈ $15.21 Million |
0.240x | +21.45% |
| 2009-12-31 | NT$1.51 Billion ≈ $47.72 Million |
NT$299.24 Million ≈ $9.43 Million |
0.198x | -- |
About 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