O-TA Precision Industry Co Ltd (8924) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.030x

Based on the latest financial reports, O-TA Precision Industry Co Ltd (8924) has a cash flow conversion efficiency ratio of 0.030x as of December 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$126.53 Million ≈ $3.99 Million USD) by net assets (NT$4.17 Billion ≈ $131.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 8924 days of operational coverage to measure how many days the company can operate on defensive assets alone.

O-TA Precision Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how O-TA Precision Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
San Juan Basin Royalty Trust NYSE:SJT	-0.114x
Lima Dua Lima Tiga PT JK:LUCY	0.131x
Orthocell Ltd AU:OCC	-0.211x
Areeya Property Public Company Limited BK:A	-0.302x
Daol Investment & Securities KO:030210	0.303x
Hope Education Group Co. Ltd F:HE1	0.052x
Sensorion SA PA:ALSEN	-0.332x
Hamat Group Ltd TA:HAMAT	0.059x

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. For the full company profile with market capitalisation and key ratios, see market value of O-TA Precision Industry Co Ltd.

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

TWO:8924 Taiwan Leisure

Market Cap

$147.58 Million

NT$4.68 Billion TWD

Market Cap Rank

#17800 Global

#943 in Taiwan

Share Price

NT$55.90

Change (1 day)

+0.36%

52-Week Range

NT$50.70 - NT$75.20

All Time High

NT$147.13