Compeq Manufacturing Co Ltd Cash Flow Conversion Efficiency
Compeq Manufacturing Co Ltd cash flow conversion efficiency. 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 ≈ $60.30 Million USD) by net assets (NT$44.30 Billion ≈ $1.40 Billion 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 Compeq Manufacturing Co Ltd (2000–2024)
Cash flow conversion efficiency of Compeq Manufacturing Co Ltd from 2000 to 2024. This chart illustrates how Compeq Manufacturing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Compeq Manufacturing Co Ltd share price for real-time trading data and today's change.
Compeq Manufacturing Co Ltd Cash Flow Conversion Ratio Explained
Compeq Manufacturing Co Ltd 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.
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. Also see 2313 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
South Bow Corporation
TO:SOBO
|
0.096x |
|
SHOPRITE HDGS ADR RC-01
F:HY7A
|
N/A |
|
Barry Callebaut AG
SW:BARN
|
0.751x |
|
Getinge AB ser. B
ST:GETI-B
|
0.042x |
|
Mirae Asset Daewoo Securities Co Ltd
KO:006800
|
-0.220x |
|
Fibra UNO
MX:FUNO11
|
0.011x |
|
PACS Group, Inc.
NYSE:PACS
|
0.333x |
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
0.193x |
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. Review 2313 free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$44.47 Billion ≈ $1.40 Billion |
NT$9.71 Billion ≈ $306.03 Million |
0.218x | -17.96% |
| 2023-12-31 | NT$39.25 Billion ≈ $1.24 Billion |
NT$10.45 Billion ≈ $329.26 Million |
0.266x | -24.62% |
| 2022-12-31 | NT$38.72 Billion ≈ $1.22 Billion |
NT$13.67 Billion ≈ $430.82 Million |
0.353x | +27.36% |
| 2021-12-31 | NT$32.37 Billion ≈ $1.02 Billion |
NT$8.98 Billion ≈ $282.79 Million |
0.277x | -6.16% |
| 2020-12-31 | NT$29.15 Billion ≈ $918.28 Million |
NT$8.61 Billion ≈ $271.38 Million |
0.296x | -1.25% |
| 2019-12-31 | NT$25.75 Billion ≈ $811.42 Million |
NT$7.71 Billion ≈ $242.83 Million |
0.299x | +37.17% |
| 2018-12-31 | NT$23.49 Billion ≈ $740.14 Million |
NT$5.13 Billion ≈ $161.48 Million |
0.218x | -23.11% |
| 2017-12-31 | NT$22.86 Billion ≈ $720.10 Million |
NT$6.49 Billion ≈ $204.32 Million |
0.284x | +6.80% |
| 2016-12-31 | NT$20.25 Billion ≈ $637.91 Million |
NT$5.38 Billion ≈ $169.47 Million |
0.266x | -23.57% |
| 2015-12-31 | NT$20.78 Billion ≈ $654.67 Million |
NT$7.22 Billion ≈ $227.56 Million |
0.348x | +53.23% |
| 2014-12-31 | NT$18.87 Billion ≈ $594.62 Million |
NT$4.28 Billion ≈ $134.89 Million |
0.227x | -19.73% |
| 2013-12-31 | NT$17.02 Billion ≈ $536.20 Million |
NT$4.81 Billion ≈ $151.52 Million |
0.283x | +403.91% |
| 2012-12-31 | NT$15.41 Billion ≈ $485.61 Million |
NT$864.36 Million ≈ $27.23 Million |
0.056x | -70.73% |
| 2011-12-31 | NT$15.58 Billion ≈ $490.90 Million |
NT$2.98 Billion ≈ $94.04 Million |
0.192x | +479.34% |
| 2010-12-31 | NT$14.22 Billion ≈ $448.09 Million |
NT$470.29 Million ≈ $14.82 Million |
0.033x | -88.31% |
| 2009-12-31 | NT$15.18 Billion ≈ $478.32 Million |
NT$4.30 Billion ≈ $135.33 Million |
0.283x | +204.33% |
| 2008-12-31 | NT$16.35 Billion ≈ $515.17 Million |
NT$1.52 Billion ≈ $47.89 Million |
0.093x | +189.80% |
| 2007-12-31 | NT$15.71 Billion ≈ $494.92 Million |
NT$503.92 Million ≈ $15.88 Million |
0.032x | -87.92% |
| 2006-12-31 | NT$15.18 Billion ≈ $478.41 Million |
NT$4.03 Billion ≈ $127.09 Million |
0.266x | +4.01% |
| 2005-12-31 | NT$14.23 Billion ≈ $448.34 Million |
NT$3.63 Billion ≈ $114.50 Million |
0.255x | +1364.31% |
| 2004-12-31 | NT$11.65 Billion ≈ $367.12 Million |
NT$203.24 Million ≈ $6.40 Million |
0.017x | -33.63% |
| 2002-12-31 | NT$15.84 Billion ≈ $499.00 Million |
NT$416.22 Million ≈ $13.11 Million |
0.026x | -92.48% |
| 2001-12-31 | NT$17.08 Billion ≈ $538.10 Million |
NT$5.97 Billion ≈ $188.14 Million |
0.350x | +80.47% |
| 2000-12-31 | NT$15.71 Billion ≈ $494.86 Million |
NT$3.04 Billion ≈ $95.87 Million |
0.194x | -- |
About 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