Coplus Inc.
Coplus Inc. offers single products of automobile and motorcycle parts in Taiwan, the United States, and internationally. The company offers headlights, radiator grilles, water tank shields, and automotive components. The company was founded in 1964 and is based in Tainan City, Taiwan.
Coplus Inc. (2254) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, Coplus Inc. (2254) has a cash flow conversion efficiency ratio of -0.033x 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$-37.66 Million) by net assets (NT$1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coplus Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Coplus 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.
Coplus Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coplus Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jammin Java Corp
PINK:JAMN
|
0.002x |
|
El-Nile Co. For Pharmaceuticals And Chemical Industries
EGX:NIPH
|
N/A |
|
Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25
PINK:LLOBF
|
N/A |
|
B+S BANKSYSTEME - Dusseldorf Stock Exchang
DU:DTD2
|
N/A |
|
NuRAN Wireless Inc
PINK:NRRWF
|
-0.169x |
|
Samara Asset Group
F:SRAG
|
N/A |
|
Tribal Group plc
LSE:TRB
|
0.023x |
|
ALPA4F
SA:ALPA4F
|
N/A |
Annual Cash Flow Conversion Efficiency for Coplus Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Coplus Inc. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.16 Billion | NT$12.34 Million | 0.011x | +390.15% |
| 2023-12-31 | NT$990.90 Million | NT$2.15 Million | 0.002x | -92.71% |
| 2022-12-31 | NT$760.52 Million | NT$22.61 Million | 0.030x | -96.10% |
| 2021-12-31 | NT$647.58 Million | NT$494.05 Million | 0.763x | -2.45% |
| 2020-12-31 | NT$282.46 Million | NT$220.90 Million | 0.782x | +15.70% |
| 2019-12-31 | NT$181.82 Million | NT$122.90 Million | 0.676x | -12.33% |
| 2018-12-31 | NT$127.45 Million | NT$98.27 Million | 0.771x | -- |