Compal Electronics Inc (2324) - Cash Flow Conversion Efficiency
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 ≈ $305.90 Million USD) by net assets (NT$141.17 Billion ≈ $4.45 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 Compal Electronics Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boc International China Co Ltd
SHG:601696
|
0.345x |
|
ATCO Ltd
TO:ACO-X
|
0.069x |
|
Open Text Corp
NASDAQ:OTEX
|
0.079x |
|
Legend Biotech Corp
NASDAQ:LEGN
|
-0.088x |
|
All Winner Technology Co Ltd
SHE:300458
|
0.041x |
|
EVN AG
VI:EVN
|
-0.007x |
|
Westports Holdings Bhd
KLSE:5246
|
0.083x |
|
Balchem Corporation
NASDAQ:BCPC
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see Compal Electronics Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, Germany, Netherlands, and internationally. It operates through Information Technology Product and Strategy Integrated Product segments. It researches, develops, manufactures, and sells wireless … Read more