Compal Electronics Inc (2324) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Compal Electronics Inc debt and liabilities for a breakdown of total debt and financial obligations.

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
Ninestar Corp SHE:002180	0.016x
Anhui Great Wall Military Industry Co Ltd SHG:601606	-0.010x
Archer Aviation Inc NYSE:ACHR	-0.059x
Aecc Aero Engine Control Co Ltd SHE:000738	-0.025x
TRI Pointe Homes Inc NYSE:TPH	0.067x
Shapir Engineering Industry TA:SPEN	-0.053x
KRONES AG(UNSP.ADR)1/2/ON F:KRNU	N/A
Mr D I Y Group M Bhd KLSE:5296	0.173x

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

TW:2324 Taiwan Computer Hardware

Market Cap

$3.98 Billion

NT$126.36 Billion TWD

Market Cap Rank

#4168 Global

#114 in Taiwan

Share Price

NT$29.00

Change (1 day)

-2.36%

52-Week Range

NT$26.80 - NT$36.40

All Time High

NT$40.30