Cub Elecparts Inc Cash Flow Conversion Efficiency
Cub Elecparts Inc 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.
Cash Flow Conversion Efficiency of Cub Elecparts Inc (2006–2025)
Cash flow conversion efficiency of Cub Elecparts Inc from 2006 to 2025. This chart illustrates how Cub Elecparts Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cub Elecparts Inc share price for real-time trading data and today's change.
Cub Elecparts Inc Cash Flow Conversion Ratio Explained
Cub Elecparts Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Cub Elecparts Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thessaloniki Port Authority SA
AT:OLTH
|
0.031x |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
0.000x |
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
-0.066x |
|
Open Lending Corp
NASDAQ:LPRO
|
-0.010x |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
-0.074x |
|
BNY Mellon Strategic Municipals Inc
NYSE:LEO
|
0.018x |
|
Dynasty Ceramic Public Company Limited
BK:DCC
|
0.037x |
|
Cogstate Ltd
AU:CGS
|
0.235x |
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. Review 2231 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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