Compeq Manufacturing Co Ltd (2313) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 2313 total liabilities for a breakdown of total debt and financial obligations.

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
Taiwan Union Technology TWO:6274	-0.016x
LG Innotek Co Ltd KO:011070	0.002x
CITIC Securities Company Limited F:CI9	0.055x
Doosan KO:000150	0.010x
ENN Ecological Holdings Co Ltd SHG:600803	0.023x
Agree Realty Corporation NYSE:ADC	0.018x
Toro Co NYSE:TTC	0.018x
Airtac International Group TW:1590	0.040x

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. For the full company profile with market capitalisation and key ratios, see 2313 stock market capitalisation.

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

TW:2313 Taiwan Electronic Components

Market Cap

$9.18 Billion

NT$291.40 Billion TWD

Market Cap Rank

#2381 Global

#63 in Taiwan

Share Price

NT$244.50

Change (1 day)

+6.30%

52-Week Range

NT$54.10 - NT$286.00

All Time High

NT$286.00