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. Also see how much is Cub Elecparts Inc worth for the company's overall valuation and market capitalisation.
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.
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. Explore Cub Elecparts Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BP p.l.c
LSE:BP-B
|
0.103x |
|
Shihlin Paper Corp
TW:1903
|
-0.002x |
|
Beijing Hanbang Technology Corp
SHE:300449
|
-0.118x |
|
Ciwen Media Co Ltd
SHE:002343
|
-0.057x |
|
TSEC Corp
TW:6443
|
-0.027x |
|
Asia Aviation Public Company Limited
BK:AAV
|
0.385x |
|
Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX
|
-1.344x |
|
Nepes Corporation
KQ:033640
|
0.041x |
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. View Cub Elecparts Inc share price for real-time trading data and today's change.
| 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