Compal Electronics Inc Cash Flow Conversion Efficiency
Compal Electronics Inc cash flow conversion efficiency. Based on the latest financial reports, Compal Electronics Inc (2324) has a cash flow conversion efficiency ratio of -0.180x as of June 2026. 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$-27.68 Billion ≈ $-872.00 Million USD) by net assets (NT$153.56 Billion ≈ $4.84 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 Compal Electronics Inc (2000–2025)
Cash flow conversion efficiency of Compal Electronics Inc from 2000 to 2025. This chart illustrates how Compal Electronics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Compal Electronics Inc for real-time trading data and today's change.
Compal Electronics Inc Cash Flow Conversion Ratio Explained
Compal Electronics Inc 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.
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. Also see 2324 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charoen Pokphand Foods Public Company Limited
BK:CPF
|
0.051x |
|
Chongqing Zhifei Bio Products
SHE:300122
|
0.093x |
|
FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0
|
N/A |
|
Beijing Jingneng Power Co Ltd
SHG:600578
|
0.111x |
|
Golar LNG Limited
NASDAQ:GLNG
|
0.033x |
|
Cupid Limited
NSE:CUPID
|
0.052x |
|
Allfunds Group Ltd
AS:ALLFG
|
0.264x |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
0.064x |
Annual Cash Flow Conversion Efficiency for Compal Electronics Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Compal Electronics Inc from 2000 to 2025. Review 2324 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$147.68 Billion ≈ $4.65 Billion |
NT$29.63 Billion ≈ $933.57 Million |
0.201x | +24.37% |
| 2024-12-31 | NT$156.47 Billion ≈ $4.93 Billion |
NT$25.24 Billion ≈ $795.32 Million |
0.161x | -27.82% |
| 2023-12-31 | NT$132.77 Billion ≈ $4.18 Billion |
NT$29.68 Billion ≈ $934.99 Million |
0.224x | -51.43% |
| 2022-12-31 | NT$127.41 Billion ≈ $4.01 Billion |
NT$58.64 Billion ≈ $1.85 Billion |
0.460x | +334.69% |
| 2021-12-31 | NT$121.54 Billion ≈ $3.83 Billion |
NT$-23.83 Billion ≈ $-750.91 Million |
-0.196x | -259.49% |
| 2020-12-31 | NT$115.99 Billion ≈ $3.65 Billion |
NT$14.26 Billion ≈ $449.31 Million |
0.123x | -32.56% |
| 2019-12-31 | NT$114.76 Billion ≈ $3.62 Billion |
NT$20.92 Billion ≈ $659.13 Million |
0.182x | +235.16% |
| 2018-12-31 | NT$113.16 Billion ≈ $3.57 Billion |
NT$-15.26 Billion ≈ $-480.86 Million |
-0.135x | -571.89% |
| 2017-12-31 | NT$108.65 Billion ≈ $3.42 Billion |
NT$-2.18 Billion ≈ $-68.71 Million |
-0.020x | -275.05% |
| 2016-12-31 | NT$112.28 Billion ≈ $3.54 Billion |
NT$1.29 Billion ≈ $40.57 Million |
0.011x | -86.82% |
| 2015-12-31 | NT$109.60 Billion ≈ $3.45 Billion |
NT$9.53 Billion ≈ $300.38 Million |
0.087x | -72.71% |
| 2014-12-31 | NT$106.01 Billion ≈ $3.34 Billion |
NT$33.80 Billion ≈ $1.06 Billion |
0.319x | +5699.12% |
| 2013-12-31 | NT$99.96 Billion ≈ $3.15 Billion |
NT$549.58 Million ≈ $17.31 Million |
0.005x | +105.52% |
| 2012-12-31 | NT$115.37 Billion ≈ $3.63 Billion |
NT$-11.49 Billion ≈ $-361.91 Million |
-0.100x | -132.98% |
| 2011-12-31 | NT$114.10 Billion ≈ $3.59 Billion |
NT$34.44 Billion ≈ $1.09 Billion |
0.302x | +58.32% |
| 2010-12-31 | NT$121.13 Billion ≈ $3.82 Billion |
NT$23.10 Billion ≈ $727.72 Million |
0.191x | +707.51% |
| 2009-12-31 | NT$106.53 Billion ≈ $3.36 Billion |
NT$-3.34 Billion ≈ $-105.35 Million |
-0.031x | -119.75% |
| 2008-12-31 | NT$86.02 Billion ≈ $2.71 Billion |
NT$13.67 Billion ≈ $430.68 Million |
0.159x | -23.86% |
| 2007-12-31 | NT$85.94 Billion ≈ $2.71 Billion |
NT$17.94 Billion ≈ $565.17 Million |
0.209x | +59970.74% |
| 2006-12-31 | NT$77.40 Billion ≈ $2.44 Billion |
NT$26.89 Million ≈ $847.32K |
0.000x | +79.45% |
| 2005-12-31 | NT$69.80 Billion ≈ $2.20 Billion |
NT$13.52 Million ≈ $425.83K |
0.000x | -99.91% |
| 2004-12-31 | NT$57.38 Billion ≈ $1.81 Billion |
NT$11.74 Billion ≈ $369.89 Million |
0.205x | +22.94% |
| 2003-12-31 | NT$63.54 Billion ≈ $2.00 Billion |
NT$10.58 Billion ≈ $333.17 Million |
0.166x | +45.54% |
| 2002-12-31 | NT$46.72 Billion ≈ $1.47 Billion |
NT$5.34 Billion ≈ $168.33 Million |
0.114x | -53.39% |
| 2001-12-31 | NT$39.33 Billion ≈ $1.24 Billion |
NT$9.65 Billion ≈ $304.02 Million |
0.245x | +230.59% |
| 2000-12-31 | NT$31.11 Billion ≈ $980.08 Million |
NT$2.31 Billion ≈ $72.73 Million |
0.074x | -- |
About Compal Electronics Inc
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, Japan, India, Germany, Netherlands, and internationally. It operates through Information Technology Product and Strategy Integrated Product segments. It researches, develops, manufactures, and s… Read more