Cub Elecparts Inc
Cub Elecparts Inc. manufactures and supplies automobile electrical and electronic parts in Taiwan, China, the United States, Germany, and internationally. It offers advanced driver assistance systems; aftermarket service parts, including sensors and other parts; switches, such as ignition, turn signal, power window, and head light switch; OEM products; and tire pressure monitoring sensors. The co… Read more
Cub Elecparts Inc (2231) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Cub Elecparts Inc (2231) has a cash flow conversion efficiency ratio of 0.043x 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$201.18 Million) by net assets (NT$4.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cub Elecparts Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Cub Elecparts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cub Elecparts Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cub Elecparts Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Tower Bersama Infrastructure TBK
PINK:PTFRF
|
N/A |
|
Vertical Aerospace Ltd
NYSE:EVTL
|
0.276x |
|
Starrag Group Holding AG
SW:STGN
|
0.052x |
|
PharmaEngine
TWO:4162
|
0.011x |
|
The Erawan Group Public Company Limited
BK:ERW
|
0.083x |
|
European Wax Center Inc
NASDAQ:EWCZ
|
0.165x |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
-6.385x |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Cub Elecparts Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Cub Elecparts Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.62 Billion | NT$29.25 Million | 0.005x | +104.54% |
| 2023-12-31 | NT$5.24 Billion | NT$-601.29 Million | -0.115x | -151.36% |
| 2022-12-31 | NT$5.17 Billion | NT$1.16 Billion | 0.224x | +41.94% |
| 2021-12-31 | NT$4.66 Billion | NT$734.23 Million | 0.158x | +120.87% |
| 2020-12-31 | NT$3.57 Billion | NT$254.53 Million | 0.071x | -49.75% |
| 2019-12-31 | NT$4.53 Billion | NT$643.00 Million | 0.142x | -31.17% |
| 2018-12-31 | NT$4.00 Billion | NT$825.03 Million | 0.206x | +0.94% |
| 2017-12-31 | NT$3.59 Billion | NT$732.92 Million | 0.204x | -45.80% |
| 2016-12-31 | NT$3.24 Billion | NT$1.22 Billion | 0.377x | +1.47% |
| 2015-12-31 | NT$2.54 Billion | NT$942.48 Million | 0.371x | +16.45% |
| 2014-12-31 | NT$1.99 Billion | NT$635.36 Million | 0.319x | +32.94% |
| 2013-12-31 | NT$1.42 Billion | NT$340.45 Million | 0.240x | -4.54% |
| 2012-12-31 | NT$1.23 Billion | NT$309.25 Million | 0.251x | +171.16% |
| 2011-12-31 | NT$1.08 Billion | NT$100.45 Million | 0.093x | -65.52% |
| 2010-12-31 | NT$1.14 Billion | NT$306.72 Million | 0.269x | +3.81% |
| 2009-12-31 | NT$894.19 Million | NT$231.58 Million | 0.259x | +59.82% |
| 2008-12-31 | NT$694.93 Million | NT$112.61 Million | 0.162x | -34.72% |
| 2007-12-31 | NT$641.19 Million | NT$159.16 Million | 0.248x | -19.00% |
| 2006-12-31 | NT$508.30 Million | NT$155.76 Million | 0.306x | -- |