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. Also see how much is Compeq Manufacturing Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore 2313 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
National Retail Properties Inc NYSE:NNN	0.029x
CITIC Securities Company Limited F:CI9	0.221x
Shenyang Fortune Precision Equipment Co. Ltd. A SHG:688409	N/A
GRINM Semiconductor Materials Co. Ltd. A SHG:688432	N/A
AGCO Corporation NYSE:AGCO	-0.089x
Renault SA PA:RNO	0.138x
China Avionics Systems Co Ltd SHG:600372	0.040x
Founder Securities Co Ltd SHG:601901	-0.087x

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. View Compeq Manufacturing Co Ltd share price for real-time trading data and today's change.

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

$8.20 Billion

NT$260.41 Billion TWD

Market Cap Rank

#2577 Global

#72 in Taiwan

Share Price

NT$218.50

Change (1 day)

-1.13%

52-Week Range

NT$71.70 - NT$298.50

All Time High

NT$298.50