O-TA Precision Industry Co Ltd Cash Flow Conversion Efficiency
O-TA Precision Industry Co Ltd cash flow conversion efficiency. Based on the latest financial reports, O-TA Precision Industry Co Ltd (8924) has a cash flow conversion efficiency ratio of 0.031x as of March 2026. 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$120.63 Million ≈ $3.80 Million USD) by net assets (NT$3.95 Billion ≈ $124.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of O-TA Precision Industry Co Ltd (2009–2025)
Cash flow conversion efficiency of O-TA Precision Industry Co Ltd from 2009 to 2025. This chart illustrates how O-TA Precision Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8924 share price today for real-time trading data and today's change.
O-TA Precision Industry Co Ltd Cash Flow Conversion Ratio Explained
O-TA Precision Industry Co Ltd 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.
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. Also see 8924 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siam Wellness Group Public Company Limited
BK:SPA
|
0.119x |
|
Northcliff Resources Ltd
TO:NCF
|
-0.049x |
|
Energoaqua a.s.
PR:ENRGA
|
N/A |
|
Sinclair Gold Ltd
AU:SGC
|
-0.077x |
|
Grupo TMM S.A.B
MX:TMMA
|
0.029x |
|
JUTAL OFF.OIL SRVCS HD-01
F:I8O
|
N/A |
|
Provident Financial Holdings Inc
NASDAQ:PROV
|
0.027x |
|
William Penn Bancorp Inc
NASDAQ:WMPN
|
-0.010x |
Annual Cash Flow Conversion Efficiency for O-TA Precision Industry Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of O-TA Precision Industry Co Ltd from 2009 to 2025. Review 8924 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$4.17 Billion ≈ $131.42 Million |
NT$317.59 Million ≈ $10.01 Million |
0.076x | -53.53% |
| 2024-12-31 | NT$4.22 Billion ≈ $132.87 Million |
NT$691.02 Million ≈ $21.77 Million |
0.164x | -42.89% |
| 2023-12-31 | NT$3.82 Billion ≈ $120.50 Million |
NT$1.10 Billion ≈ $34.57 Million |
0.287x | -38.73% |
| 2022-12-31 | NT$4.52 Billion ≈ $142.42 Million |
NT$2.12 Billion ≈ $66.68 Million |
0.468x | +41.81% |
| 2021-12-31 | NT$3.70 Billion ≈ $116.49 Million |
NT$1.22 Billion ≈ $38.46 Million |
0.330x | +30.50% |
| 2020-12-31 | NT$2.56 Billion ≈ $80.72 Million |
NT$648.20 Million ≈ $20.42 Million |
0.253x | +16.83% |
| 2019-12-31 | NT$2.44 Billion ≈ $76.96 Million |
NT$528.99 Million ≈ $16.67 Million |
0.217x | +5.27% |
| 2018-12-31 | NT$2.16 Billion ≈ $68.06 Million |
NT$444.41 Million ≈ $14.00 Million |
0.206x | +330.29% |
| 2017-12-31 | NT$2.86 Billion ≈ $90.09 Million |
NT$136.71 Million ≈ $4.31 Million |
0.048x | +2075.09% |
| 2016-12-31 | NT$1.97 Billion ≈ $62.09 Million |
NT$-4.77 Million ≈ $-150.31K |
-0.002x | -153.30% |
| 2015-12-31 | NT$2.23 Billion ≈ $70.15 Million |
NT$10.11 Million ≈ $318.58K |
0.005x | -97.36% |
| 2014-12-31 | NT$2.31 Billion ≈ $72.67 Million |
NT$396.44 Million ≈ $12.49 Million |
0.172x | +120.85% |
| 2013-12-31 | NT$2.29 Billion ≈ $72.25 Million |
NT$178.48 Million ≈ $5.62 Million |
0.078x | -52.99% |
| 2012-12-31 | NT$2.29 Billion ≈ $72.00 Million |
NT$378.37 Million ≈ $11.92 Million |
0.166x | +838.42% |
| 2011-12-31 | NT$2.36 Billion ≈ $74.31 Million |
NT$41.61 Million ≈ $1.31 Million |
0.018x | -87.83% |
| 2010-12-31 | NT$2.27 Billion ≈ $71.49 Million |
NT$329.04 Million ≈ $10.37 Million |
0.145x | -7.92% |
| 2009-12-31 | NT$2.55 Billion ≈ $80.25 Million |
NT$401.12 Million ≈ $12.64 Million |
0.157x | -- |
About 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 Others segments. It is involved in manufacturing and selling bicycles and plumbing parts, as well as producing carbon fiber composite materials. The company also exports its products. O-TA Precision… Read more