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.

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. Read 8924 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Acusensus Ltd AU:ACE	0.023x
Mark Dynamics Indonesia Tbk PT JK:MARK	0.094x
Al-Bad Massuot Yitzhak Ltd TA:ALBA	0.065x
Sammok S-Form Co.Ltd KQ:018310	0.015x
Yorkville Acquisition Corp. NASDAQ:MCGA	0.000x
Chesapeake Gold Corp. V:CKG	-0.008x
Allpark Empreendimentos Participações e Serviços S.A SA:ALPK3	1.176x
S-ENJOY SERVICE GR.DL-01 F:78E	N/A

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

$181.38 Million

NT$5.76 Billion TWD

Market Cap Rank

#16909 Global

#837 in Taiwan

Share Price

NT$68.70

Change (1 day)

+0.00%

52-Week Range

NT$50.70 - NT$75.20

All Time High

NT$147.13