Eclatorq Technology Co. Ltd.
Eclatorq Technology Co., Ltd. manufactures and sells hand tools in Taiwan. The company offers digital torque wrenches, digital angle torque wrenches, digital adjustable spanners, digital mini torque wrenches, digital screwdrivers, and digital adaptors. It also provides wireless digital torque wrenches, digital torque testers, calibration equipment, and adaptors. Eclatorq Technology Co., Ltd. was … Read more
Eclatorq Technology Co. Ltd. (6855) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.084x
Based on the latest financial reports, Eclatorq Technology Co. Ltd. (6855) has a cash flow conversion efficiency ratio of 0.084x as of June 2024.
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$64.64 Million) by net assets (NT$770.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eclatorq Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Eclatorq Technology 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.
Eclatorq Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eclatorq Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ninety One PLC
JSE:N91
|
-0.311x |
|
Osmond Resources Ltd
AU:OSM
|
-0.057x |
|
P&S Robotics Co., Ltd.
KQ:460940
|
-0.006x |
|
Dongnam Chem
KO:023450
|
-0.002x |
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
-0.154x |
|
Aegis Critical Energy Defence Corp.
F:JG6
|
-0.179x |
|
Vissem Electronics Co. Ltd
KQ:072950
|
0.023x |
|
CCC
JSE:CCC
|
0.047x |
Annual Cash Flow Conversion Efficiency for Eclatorq Technology Co. Ltd. (2019–2023)
The table below shows the annual cash flow conversion efficiency of Eclatorq Technology Co. Ltd. from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$730.04 Million | NT$183.19 Million | 0.251x | +203.15% |
| 2022-12-31 | NT$692.12 Million | NT$57.29 Million | 0.083x | +737.37% |
| 2021-12-31 | NT$482.32 Million | NT$-6.26 Million | -0.013x | -106.62% |
| 2020-12-31 | NT$343.70 Million | NT$67.39 Million | 0.196x | -38.94% |
| 2019-12-31 | NT$297.08 Million | NT$95.40 Million | 0.321x | -- |