Compeq Manufacturing Co Ltd (2313) - 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. See Compeq Manufacturing Co Ltd (2313) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Puig Brands SA
MC:PUIG
|
0.241x |
|
Affiliated Managers Group Inc
NYSE:AMG
|
0.061x |
|
Formosa Plastics Corp
TW:1301
|
0.025x |
|
Nordnet AB
ST:SAVE
|
0.990x |
|
Hainan Airlines Co Ltd A
SHG:600221
|
0.812x |
|
Masimo Corporation
NASDAQ:MASI
|
0.084x |
|
Krka d. d
WAR:KRK
|
0.062x |
|
Hangzhou Silan Microelectronics Co Ltd
SHG:600460
|
0.067x |
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
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