Cub Elecparts Inc (2231) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.064x

Based on the latest financial reports, Cub Elecparts Inc (2231) has a cash flow conversion efficiency ratio of -0.064x 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$-282.81 Million ≈ $-8.91 Million USD) by net assets (NT$4.44 Billion ≈ $140.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 2231 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See Cub Elecparts Inc book value and equity for net asset value and shareholders' equity analysis.

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
Hankook Shell Oil KO:002960	0.124x
Deutsche Beteiligungs AG XETRA:DBAN	-0.020x
Huchems KO:069260	0.030x
AngioDynamics Inc NASDAQ:ANGO	-0.018x
Energy Recovery Inc NASDAQ:ERII	0.114x
Fulcrum Therapeutics Inc NASDAQ:FULC	-0.072x
Capital Futures Corp TW:6024	0.114x
Feedback Technology TWO:8091	0.017x

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 2231 stock 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

TW:2231 Taiwan Auto Parts

Market Cap

$447.53 Million

NT$14.20 Billion TWD

Market Cap Rank

#13119 Global

#507 in Taiwan

Share Price

NT$104.50

Change (1 day)

-1.88%

52-Week Range

NT$67.40 - NT$147.50

All Time High

NT$307.75