Compal Electronics Inc

TW:2324 Taiwan Computer Hardware
Market Cap
$4.24 Billion
NT$140.30 Billion TWD
Market Cap Rank
#3348 Global
#72 in Taiwan
Share Price
NT$32.20
Change (1 day)
-1.38%
52-Week Range
NT$23.70 - NT$37.55
All Time High
NT$40.30
About

Compal Electronics, Inc. manufactures and sells notebook personal computers, monitors, LCD TVs, mobile phones, and other components and peripherals in Taiwan, the United States, China, the United Kingdom, Germany, Netherlands, and internationally. It operates through Information Technology Product and Strategy Integrated Product segments. It researches, develops, manufactures, and sells wireless … Read more

Compal Electronics Inc (2324) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.069x

Based on the latest financial reports, Compal Electronics Inc (2324) has a cash flow conversion efficiency ratio of 0.069x 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$9.71 Billion) by net assets (NT$141.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Compal Electronics Inc - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Compal Electronics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Compal Electronics Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Compal Electronics Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Compal Electronics Inc (2000–2024)

The table below shows the annual cash flow conversion efficiency of Compal Electronics Inc from 2000 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 NT$156.47 Billion NT$25.24 Billion 0.161x -27.82%
2023-12-31 NT$132.77 Billion NT$29.68 Billion 0.224x -51.43%
2022-12-31 NT$127.41 Billion NT$58.64 Billion 0.460x +334.69%
2021-12-31 NT$121.54 Billion NT$-23.83 Billion -0.196x -259.49%
2020-12-31 NT$115.99 Billion NT$14.26 Billion 0.123x -32.56%
2019-12-31 NT$114.76 Billion NT$20.92 Billion 0.182x +235.16%
2018-12-31 NT$113.16 Billion NT$-15.26 Billion -0.135x -571.89%
2017-12-31 NT$108.65 Billion NT$-2.18 Billion -0.020x -275.05%
2016-12-31 NT$112.28 Billion NT$1.29 Billion 0.011x -86.82%
2015-12-31 NT$109.60 Billion NT$9.53 Billion 0.087x -72.71%
2014-12-31 NT$106.01 Billion NT$33.80 Billion 0.319x +5699.12%
2013-12-31 NT$99.96 Billion NT$549.58 Million 0.005x +105.52%
2012-12-31 NT$115.37 Billion NT$-11.49 Billion -0.100x -132.98%
2011-12-31 NT$114.10 Billion NT$34.44 Billion 0.302x +58.32%
2010-12-31 NT$121.13 Billion NT$23.10 Billion 0.191x +707.51%
2009-12-31 NT$106.53 Billion NT$-3.34 Billion -0.031x -119.75%
2008-12-31 NT$86.02 Billion NT$13.67 Billion 0.159x -23.86%
2007-12-31 NT$85.94 Billion NT$17.94 Billion 0.209x +59970.74%
2006-12-31 NT$77.40 Billion NT$26.89 Million 0.000x +79.45%
2005-12-31 NT$69.80 Billion NT$13.52 Million 0.000x -99.91%
2004-12-31 NT$57.38 Billion NT$11.74 Billion 0.205x +22.94%
2003-12-31 NT$63.54 Billion NT$10.58 Billion 0.166x +45.54%
2002-12-31 NT$46.72 Billion NT$5.34 Billion 0.114x -53.39%
2001-12-31 NT$39.33 Billion NT$9.65 Billion 0.245x +230.59%
2000-12-31 NT$31.11 Billion NT$2.31 Billion 0.074x --