Better Life Group Co Ltd (1805) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Better Life Group Co Ltd (1805) has a cash flow conversion efficiency ratio of -0.011x 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$-17.90 Million ≈ $-563.89K USD) by net assets (NT$1.65 Billion ≈ $51.83 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 1805 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Better Life Group Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Better Life Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Better Life Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Better Life Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHUNGDAHM Learning Inc
KQ:096240
|
-0.110x |
|
Hotel Sahid Jaya Tbk
JK:SHID
|
-0.006x |
|
Chih Lien Industrial Co Ltd
TW:2024
|
0.020x |
|
Frigoglass S.A.I.C.
AT:FRIGO
|
-8.174x |
|
Gokul Refoils and Solvent Limited
NSE:GOKUL
|
0.080x |
|
CANTOURAGE GROUP SE O.N.
F:HIGH
|
N/A |
|
Information and Communication Networks Public Company Limited
BK:ICN
|
0.114x |
|
Samil C&S Co Ltd
KO:004440
|
0.005x |
Annual Cash Flow Conversion Efficiency for Better Life Group Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Better Life Group Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Better Life Group Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.63 Billion ≈ $51.25 Million |
NT$-311.93 Million ≈ $-9.83 Million |
-0.192x | -179.76% |
| 2024-12-31 | NT$1.18 Billion ≈ $37.24 Million |
NT$284.18 Million ≈ $8.95 Million |
0.240x | +10558.61% |
| 2023-12-31 | NT$774.03 Million ≈ $24.39 Million |
NT$1.75 Million ≈ $55.01K |
0.002x | -98.92% |
| 2022-12-31 | NT$504.48 Million ≈ $15.89 Million |
NT$105.74 Million ≈ $3.33 Million |
0.210x | +304.39% |
| 2021-12-31 | NT$596.33 Million ≈ $18.79 Million |
NT$-61.15 Million ≈ $-1.93 Million |
-0.103x | -168.77% |
| 2020-12-31 | NT$604.84 Million ≈ $19.06 Million |
NT$-23.08 Million ≈ $-727.05K |
-0.038x | -224.36% |
| 2019-12-31 | NT$666.09 Million ≈ $20.99 Million |
NT$-7.83 Million ≈ $-246.85K |
-0.012x | +96.98% |
| 2018-12-31 | NT$595.35 Million ≈ $18.76 Million |
NT$-231.75 Million ≈ $-7.30 Million |
-0.389x | +2.63% |
| 2017-12-31 | NT$743.15 Million ≈ $23.41 Million |
NT$-297.11 Million ≈ $-9.36 Million |
-0.400x | -7.01% |
| 2016-12-31 | NT$745.53 Million ≈ $23.49 Million |
NT$-278.54 Million ≈ $-8.78 Million |
-0.374x | +42.26% |
| 2015-12-31 | NT$897.46 Million ≈ $28.28 Million |
NT$-580.71 Million ≈ $-18.30 Million |
-0.647x | -262.35% |
| 2014-12-31 | NT$783.37 Million ≈ $24.68 Million |
NT$312.21 Million ≈ $9.84 Million |
0.399x | -68.39% |
| 2013-12-31 | NT$774.41 Million ≈ $24.40 Million |
NT$976.39 Million ≈ $30.76 Million |
1.261x | +189.24% |
| 2012-12-31 | NT$595.65 Million ≈ $18.77 Million |
NT$-841.60 Million ≈ $-26.52 Million |
-1.413x | -81.85% |
| 2011-12-31 | NT$524.00 Million ≈ $16.51 Million |
NT$-407.13 Million ≈ $-12.83 Million |
-0.777x | -9.26% |
| 2010-12-31 | NT$327.31 Million ≈ $10.31 Million |
NT$-232.76 Million ≈ $-7.33 Million |
-0.711x | -355.26% |
| 2009-12-31 | NT$417.26 Million ≈ $13.15 Million |
NT$-65.18 Million ≈ $-2.05 Million |
-0.156x | -120.07% |
| 2008-12-31 | NT$261.60 Million ≈ $8.24 Million |
NT$203.56 Million ≈ $6.41 Million |
0.778x | +399.43% |
| 2004-12-31 | NT$331.11 Million ≈ $10.43 Million |
NT$51.59 Million ≈ $1.63 Million |
0.156x | +236.85% |
| 2003-12-31 | NT$1.15 Billion ≈ $36.21 Million |
NT$53.16 Million ≈ $1.67 Million |
0.046x | +42.88% |
| 2002-12-31 | NT$1.28 Billion ≈ $40.35 Million |
NT$41.46 Million ≈ $1.31 Million |
0.032x | -- |
About Better Life Group Co Ltd
Better Life Group Co., LTD., together with its subsidiaries, engages in the sale and leasing of commercial buildings in Taiwan. It is also involved in construction of public housing; solar energy application business; travel agency business; and provision of marketing agency services for the sale of real estate, as well as tourism management and real estate leasing services. The company was forme… Read more