ECOVE Environment Corp Cash Flow Conversion Efficiency
ECOVE Environment Corp 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.
Cash Flow Conversion Efficiency of ECOVE Environment Corp (2009–2024)
Cash flow conversion efficiency of ECOVE Environment Corp from 2009 to 2024. This chart illustrates how ECOVE Environment Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ECOVE Environment Corp stock price today for real-time trading data and today's change.
ECOVE Environment Corp Cash Flow Conversion Ratio Explained
ECOVE Environment Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ECOVE Environment Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeolus Tyre Co Ltd
SHG:600469
|
0.039x |
|
AEVEX Corp.
NYSE:AVEX
|
-0.033x |
|
ENCE Energía y Celulosa S.A
MC:ENC
|
-0.052x |
|
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213
|
0.032x |
|
CJ CGV
KO:079160
|
0.005x |
|
Autohellas S.A.
AT:OTOEL
|
0.064x |
|
TOMTOM N.V.ADRS 1/2 EO-20
F:OEMB
|
0.065x |
|
Triveni Engineering & Industries Limited
NSE:TRIVENI
|
0.444x |
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. Review ECOVE Environment Corp (6803) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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