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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of O-TA Precision Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Comstock Holding Companies Inc NASDAQ:CHCI	-0.080x
PHA Co. Ltd KQ:043370	0.033x
Global Lighting Technologies Inc TW:4935	0.006x
GTS Internasional Tbk PT JK:GTSI	0.175x
Astra Graphia Tbk JK:ASGR	0.006x
Coraza Integrated Technology Bhd KLSE:0240	0.243x
ChargePoint Holdings Inc NYSE:CHPT	4.017x
Well Shin Technology Co Ltd TW:3501	0.003x

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 how much is O-TA Precision Industry Co Ltd worth.

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

$141.51 Million

NT$4.49 Billion TWD

Market Cap Rank

#17811 Global

#917 in Taiwan

Share Price

NT$53.60

Change (1 day)

-0.92%

52-Week Range

NT$52.50 - NT$75.20

All Time High

NT$147.13