Compeq Manufacturing Co Ltd
Compeq Manufacturing Co., Ltd., together with its subsidiaries, manufactures and sells printed circuit boards for computers in Taiwan, the United States, rest of Asia, Europe, and internationally. The company offers high layer, rigid-flex, flexible, regular multi-layered, and high-density interconnection printed circuit boards. It also provides surface mount technology devices; and module assembl… Read more
Compeq Manufacturing Co Ltd (2313) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Compeq Manufacturing Co Ltd (2313) has a cash flow conversion efficiency ratio of 0.043x 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$1.91 Billion) by net assets (NT$44.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compeq Manufacturing Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Compeq Manufacturing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compeq Manufacturing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compeq Manufacturing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amdocs Limited
F:AOS
|
0.064x |
|
EL PUERTO LIVER.N.-VTG.C1
F:PLV1
|
N/A |
|
FirstService Corp
NASDAQ:FSV
|
0.065x |
|
Lumen Technologies Inc
NYSE:LUMN
|
-2.141x |
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
0.004x |
|
Merus BV
NASDAQ:MRUS
|
-0.128x |
|
BYD CO.LTD SDR/0,10 O.N.
F:4BY1
|
N/A |
|
Aker BP ASA
PINK:AKRBF
|
0.105x |
Annual Cash Flow Conversion Efficiency for Compeq Manufacturing Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Compeq Manufacturing Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$44.47 Billion | NT$9.71 Billion | 0.218x | -17.96% |
| 2023-12-31 | NT$39.25 Billion | NT$10.45 Billion | 0.266x | -24.62% |
| 2022-12-31 | NT$38.72 Billion | NT$13.67 Billion | 0.353x | +27.36% |
| 2021-12-31 | NT$32.37 Billion | NT$8.98 Billion | 0.277x | -6.16% |
| 2020-12-31 | NT$29.15 Billion | NT$8.61 Billion | 0.296x | -1.25% |
| 2019-12-31 | NT$25.75 Billion | NT$7.71 Billion | 0.299x | +37.17% |
| 2018-12-31 | NT$23.49 Billion | NT$5.13 Billion | 0.218x | -23.11% |
| 2017-12-31 | NT$22.86 Billion | NT$6.49 Billion | 0.284x | +6.80% |
| 2016-12-31 | NT$20.25 Billion | NT$5.38 Billion | 0.266x | -23.57% |
| 2015-12-31 | NT$20.78 Billion | NT$7.22 Billion | 0.348x | +53.23% |
| 2014-12-31 | NT$18.87 Billion | NT$4.28 Billion | 0.227x | -19.73% |
| 2013-12-31 | NT$17.02 Billion | NT$4.81 Billion | 0.283x | +403.91% |
| 2012-12-31 | NT$15.41 Billion | NT$864.36 Million | 0.056x | -70.73% |
| 2011-12-31 | NT$15.58 Billion | NT$2.98 Billion | 0.192x | +479.34% |
| 2010-12-31 | NT$14.22 Billion | NT$470.29 Million | 0.033x | -88.31% |
| 2009-12-31 | NT$15.18 Billion | NT$4.30 Billion | 0.283x | +204.33% |
| 2008-12-31 | NT$16.35 Billion | NT$1.52 Billion | 0.093x | +189.80% |
| 2007-12-31 | NT$15.71 Billion | NT$503.92 Million | 0.032x | -87.92% |
| 2006-12-31 | NT$15.18 Billion | NT$4.03 Billion | 0.266x | +4.01% |
| 2005-12-31 | NT$14.23 Billion | NT$3.63 Billion | 0.255x | +1364.31% |
| 2004-12-31 | NT$11.65 Billion | NT$203.24 Million | 0.017x | -33.63% |
| 2002-12-31 | NT$15.84 Billion | NT$416.22 Million | 0.026x | -92.48% |
| 2001-12-31 | NT$17.08 Billion | NT$5.97 Billion | 0.350x | +80.47% |
| 2000-12-31 | NT$15.71 Billion | NT$3.04 Billion | 0.194x | -- |