Cub Elecparts Inc (2231) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cub Elecparts Inc (2231) has a cash flow conversion efficiency ratio of 0.005x 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$22.94 Million ≈ $722.67K USD) by net assets (NT$4.48 Billion ≈ $141.26 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 Cub Elecparts Inc net asset quality index to measure how much of total assets are equity-financed.
Cub Elecparts Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Cub Elecparts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 2231 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Magnum Bhd
KLSE:3859
|
0.014x |
|
Electrovaya Inc.
TO:ELVA
|
0.023x |
|
KoMiCo Ltd
KQ:183300
|
0.078x |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
-0.122x |
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
-0.049x |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
0.025x |
|
Duta Pertiwi Tbk
JK:DUTI
|
0.009x |
|
PowerFleet, Inc.
NASDAQ:AIOT
|
0.021x |
Annual Cash Flow Conversion Efficiency for Cub Elecparts Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Cub Elecparts Inc from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Cub Elecparts Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.44 Billion ≈ $140.04 Million |
NT$-26.33 Million ≈ $-829.51K |
-0.006x | -213.70% |
| 2024-12-31 | NT$5.62 Billion ≈ $176.93 Million |
NT$29.25 Million ≈ $921.69K |
0.005x | +104.54% |
| 2023-12-31 | NT$5.24 Billion ≈ $164.97 Million |
NT$-601.29 Million ≈ $-18.94 Million |
-0.115x | -151.36% |
| 2022-12-31 | NT$5.17 Billion ≈ $162.79 Million |
NT$1.16 Billion ≈ $36.40 Million |
0.224x | +41.94% |
| 2021-12-31 | NT$4.66 Billion ≈ $146.85 Million |
NT$734.23 Million ≈ $23.13 Million |
0.158x | +120.87% |
| 2020-12-31 | NT$3.57 Billion ≈ $112.44 Million |
NT$254.53 Million ≈ $8.02 Million |
0.071x | -49.75% |
| 2019-12-31 | NT$4.53 Billion ≈ $142.72 Million |
NT$643.00 Million ≈ $20.26 Million |
0.142x | -31.17% |
| 2018-12-31 | NT$4.00 Billion ≈ $126.04 Million |
NT$825.03 Million ≈ $25.99 Million |
0.206x | +0.94% |
| 2017-12-31 | NT$3.59 Billion ≈ $113.03 Million |
NT$732.92 Million ≈ $23.09 Million |
0.204x | -45.80% |
| 2016-12-31 | NT$3.24 Billion ≈ $102.16 Million |
NT$1.22 Billion ≈ $38.51 Million |
0.377x | +1.47% |
| 2015-12-31 | NT$2.54 Billion ≈ $79.93 Million |
NT$942.48 Million ≈ $29.69 Million |
0.371x | +16.45% |
| 2014-12-31 | NT$1.99 Billion ≈ $62.75 Million |
NT$635.36 Million ≈ $20.02 Million |
0.319x | +32.94% |
| 2013-12-31 | NT$1.42 Billion ≈ $44.70 Million |
NT$340.45 Million ≈ $10.73 Million |
0.240x | -4.54% |
| 2012-12-31 | NT$1.23 Billion ≈ $38.76 Million |
NT$309.25 Million ≈ $9.74 Million |
0.251x | +171.16% |
| 2011-12-31 | NT$1.08 Billion ≈ $34.14 Million |
NT$100.45 Million ≈ $3.16 Million |
0.093x | -65.52% |
| 2010-12-31 | NT$1.14 Billion ≈ $35.94 Million |
NT$306.72 Million ≈ $9.66 Million |
0.269x | +3.81% |
| 2009-12-31 | NT$894.19 Million ≈ $28.17 Million |
NT$231.58 Million ≈ $7.30 Million |
0.259x | +59.82% |
| 2008-12-31 | NT$694.93 Million ≈ $21.89 Million |
NT$112.61 Million ≈ $3.55 Million |
0.162x | -34.72% |
| 2007-12-31 | NT$641.19 Million ≈ $20.20 Million |
NT$159.16 Million ≈ $5.01 Million |
0.248x | -19.00% |
| 2006-12-31 | NT$508.30 Million ≈ $16.01 Million |
NT$155.76 Million ≈ $4.91 Million |
0.306x | -- |
About Cub Elecparts Inc
Cub Elecparts Inc. engages in manufacturing, processing, and sales of various automotive parts, automotive motor switches in Taiwan, the United States, China, Germany, and internationally. The company operates through Automotive Parts Division and Communication Equipment and Engineering Department segments. It offers communication electronic products, and computer peripherals, as well as project … Read more