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 -0.049x as of September 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$-79.47 Million ≈ $-2.50 Million USD) by net assets (NT$1.61 Billion ≈ $50.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Better Life Group Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Better Life Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Better Life Group Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HARMONEY CORP. LTD
F:6DR
|
N/A |
|
Syntec Optics Holdings Inc.
NASDAQ:OPTX
|
0.055x |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
-0.116x |
|
Sportsmans
NASDAQ:SPWH
|
0.078x |
|
Sunzen Biotech Bhd
KLSE:0148
|
0.025x |
|
Tree Island Steel Ltd.
TO:TSL
|
-0.033x |
|
Sotherly Hotels Inc
NASDAQ:SOHO
|
-0.010x |
|
Greattown Holdings Ltd B
SHG:900940
|
0.034x |
Annual Cash Flow Conversion Efficiency for Better Life Group Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Better Life Group Co Ltd from 2002 to 2024. 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 |
|---|---|---|---|---|
| 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