Co-Tech Development (8358) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Co-Tech Development (8358) has a cash flow conversion efficiency ratio of 0.000x 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$1.22 Million ≈ $38.34K USD) by net assets (NT$6.55 Billion ≈ $206.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Co-Tech Development - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Co-Tech Development's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 8358 liabilities breakdown for a breakdown of total debt and financial obligations.
Co-Tech Development Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Co-Tech Development ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ITEQ Corp
TW:6213
|
0.017x |
|
Adecco Group AG Class N
SW:ADEN
|
0.141x |
|
Shurgard Self Storage SA
BR:SHUR
|
0.019x |
|
Bank of Queensland Ltd
AU:BOQ
|
0.029x |
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
|
0.016x |
|
Novoray Corporation
SHG:688300
|
0.057x |
|
Go Digit General Insurance Ltd
NSE:GODIGIT
|
0.099x |
|
Kulicke and Soffa Industries Inc
F:KU1
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Co-Tech Development (2009–2024)
The table below shows the annual cash flow conversion efficiency of Co-Tech Development from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Co-Tech Development.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.53 Billion ≈ $205.75 Million |
NT$912.47 Million ≈ $28.75 Million |
0.140x | +22.72% |
| 2023-12-31 | NT$5.98 Billion ≈ $188.51 Million |
NT$681.22 Million ≈ $21.46 Million |
0.114x | -33.60% |
| 2022-12-31 | NT$6.08 Billion ≈ $191.70 Million |
NT$1.04 Billion ≈ $32.87 Million |
0.171x | -36.86% |
| 2021-12-31 | NT$6.17 Billion ≈ $194.37 Million |
NT$1.68 Billion ≈ $52.78 Million |
0.272x | +84.75% |
| 2020-12-31 | NT$5.16 Billion ≈ $162.46 Million |
NT$757.86 Million ≈ $23.88 Million |
0.147x | +21.95% |
| 2019-12-31 | NT$5.12 Billion ≈ $161.44 Million |
NT$617.55 Million ≈ $19.46 Million |
0.121x | -46.72% |
| 2018-12-31 | NT$5.30 Billion ≈ $166.88 Million |
NT$1.20 Billion ≈ $37.75 Million |
0.226x | -28.44% |
| 2017-12-31 | NT$5.33 Billion ≈ $167.77 Million |
NT$1.68 Billion ≈ $53.03 Million |
0.316x | +28.19% |
| 2016-12-31 | NT$2.21 Billion ≈ $69.50 Million |
NT$543.93 Million ≈ $17.14 Million |
0.247x | +114.98% |
| 2015-12-31 | NT$1.61 Billion ≈ $50.72 Million |
NT$184.65 Million ≈ $5.82 Million |
0.115x | +483.79% |
| 2014-12-31 | NT$1.86 Billion ≈ $58.60 Million |
NT$36.55 Million ≈ $1.15 Million |
0.020x | -82.97% |
| 2013-12-31 | NT$2.08 Billion ≈ $65.66 Million |
NT$240.50 Million ≈ $7.58 Million |
0.115x | -4.58% |
| 2012-12-31 | NT$2.24 Billion ≈ $70.65 Million |
NT$271.21 Million ≈ $8.54 Million |
0.121x | +79.07% |
| 2011-12-31 | NT$2.35 Billion ≈ $74.16 Million |
NT$158.96 Million ≈ $5.01 Million |
0.068x | -54.31% |
| 2010-12-31 | NT$2.80 Billion ≈ $88.25 Million |
NT$414.00 Million ≈ $13.04 Million |
0.148x | +294.67% |
| 2009-12-31 | NT$2.17 Billion ≈ $68.45 Million |
NT$81.37 Million ≈ $2.56 Million |
0.037x | -- |
About Co-Tech Development
Co-Tech Development Corporation, together with its subsidiaries, engages in the production and sale of copper foil for printed circuit board industry in Taiwan and China. It is also involved in investment activities. The company was formerly known as Co-Tech Copper Foil Corporation and changed its name to Co-Tech Development Corporation in June 2014. Co-Tech Development Corporation was founded in… Read more