O-TA Precision Industry Co Ltd
O-TA Precision Industry Co., Ltd. engages in manufacturing, processing, and selling of golf club heads, shafts, semi-finished goods, and golf equipment. The company operates through Golf equipment and Other segments. It is involved in manufacturing and selling of bicycles and plumbing parts, as well as produces carbon fiber composite materials. O-TA Precision Industry Co., Ltd. was incorporated i… Read more
O-TA Precision Industry Co Ltd (8924) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, O-TA Precision Industry Co Ltd (8924) has a cash flow conversion efficiency ratio of 0.001x 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$4.38 Million) by net assets (NT$3.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
O-TA Precision Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how O-TA Precision Industry 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.
O-TA Precision Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of O-TA Precision Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pinlive Foods Co Ltd
SHE:300892
|
0.009x |
|
Bassac
PA:BASS
|
0.002x |
|
i3 Energy Plc
PINK:ITEEF
|
0.046x |
|
Brogent Technologies
TWO:5263
|
0.093x |
|
Orient Group Inc
SHG:600811
|
0.011x |
|
AQUILA PART PROD COM
RO:AQ
|
0.061x |
|
Altia Oyj
F:28Q
|
0.266x |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
0.023x |
Annual Cash Flow Conversion Efficiency for O-TA Precision Industry Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of O-TA Precision Industry Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.22 Billion | NT$691.02 Million | 0.164x | -42.89% |
| 2023-12-31 | NT$3.82 Billion | NT$1.10 Billion | 0.287x | -38.73% |
| 2022-12-31 | NT$4.52 Billion | NT$2.12 Billion | 0.468x | +41.81% |
| 2021-12-31 | NT$3.70 Billion | NT$1.22 Billion | 0.330x | +30.50% |
| 2020-12-31 | NT$2.56 Billion | NT$648.20 Million | 0.253x | +16.83% |
| 2019-12-31 | NT$2.44 Billion | NT$528.99 Million | 0.217x | +5.27% |
| 2018-12-31 | NT$2.16 Billion | NT$444.41 Million | 0.206x | +330.29% |
| 2017-12-31 | NT$2.86 Billion | NT$136.71 Million | 0.048x | +2075.09% |
| 2016-12-31 | NT$1.97 Billion | NT$-4.77 Million | -0.002x | -153.30% |
| 2015-12-31 | NT$2.23 Billion | NT$10.11 Million | 0.005x | -97.36% |
| 2014-12-31 | NT$2.31 Billion | NT$396.44 Million | 0.172x | +120.85% |
| 2013-12-31 | NT$2.29 Billion | NT$178.48 Million | 0.078x | -52.99% |
| 2012-12-31 | NT$2.29 Billion | NT$378.37 Million | 0.166x | +838.42% |
| 2011-12-31 | NT$2.36 Billion | NT$41.61 Million | 0.018x | -87.83% |
| 2010-12-31 | NT$2.27 Billion | NT$329.04 Million | 0.145x | -7.92% |
| 2009-12-31 | NT$2.55 Billion | NT$401.12 Million | 0.157x | -- |