Elitegroup Computer Systems Co Ltd
Elitegroup Computer Systems Co.,Ltd., together with its subsidiaries, designs, develops, manufactures, and sells computer equipment in Asia, America, Europe, and internationally. The company offers motherboards, including Intel and AMD platforms, and SoC solutions; desktop computers; notebooks; tablet computers; barebone systems; and graphics cards. It also provides mini PCs under the LIVA brand;… Read more
Elitegroup Computer Systems Co Ltd (2331) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Elitegroup Computer Systems Co Ltd (2331) has a cash flow conversion efficiency ratio of 0.005x 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$56.05 Million) by net assets (NT$11.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elitegroup Computer Systems Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Elitegroup Computer Systems Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elitegroup Computer Systems Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elitegroup Computer Systems Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harson Trading China Co Ltd
SHG:603958
|
0.049x |
|
INSPUR INTL NEW HD-01
F:L1CC
|
N/A |
|
UniTest Incorporation
KQ:086390
|
-0.085x |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
0.118x |
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
0.051x |
|
MT Hoejgaard Holding A/S
CO:MTHH
|
0.025x |
|
American Bitcoin Corp
NASDAQ:ABTC
|
-0.068x |
|
Aedas Homes SL
MC:AEDAS
|
0.215x |
Annual Cash Flow Conversion Efficiency for Elitegroup Computer Systems Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Elitegroup Computer Systems Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$11.76 Billion | NT$780.57 Million | 0.066x | -53.63% |
| 2023-12-31 | NT$12.05 Billion | NT$1.73 Billion | 0.143x | -68.88% |
| 2022-12-31 | NT$11.55 Billion | NT$5.31 Billion | 0.460x | +341.88% |
| 2021-12-31 | NT$10.51 Billion | NT$-2.00 Billion | -0.190x | -435.10% |
| 2020-12-31 | NT$11.09 Billion | NT$-394.11 Million | -0.036x | -125.75% |
| 2019-12-31 | NT$11.02 Billion | NT$1.52 Billion | 0.138x | +313.34% |
| 2018-12-31 | NT$11.17 Billion | NT$-722.95 Million | -0.065x | -192.94% |
| 2017-12-31 | NT$11.76 Billion | NT$818.84 Million | 0.070x | +3.36% |
| 2016-12-31 | NT$11.98 Billion | NT$806.73 Million | 0.067x | -80.78% |
| 2015-12-31 | NT$14.45 Billion | NT$5.07 Billion | 0.351x | +2814.48% |
| 2014-12-31 | NT$16.22 Billion | NT$195.08 Million | 0.012x | -79.08% |
| 2013-12-31 | NT$18.39 Billion | NT$1.06 Billion | 0.058x | -23.03% |
| 2012-12-31 | NT$19.51 Billion | NT$1.46 Billion | 0.075x | -23.85% |
| 2011-12-31 | NT$22.38 Billion | NT$2.20 Billion | 0.098x | +645.17% |
| 2010-12-31 | NT$21.12 Billion | NT$-380.09 Million | -0.018x | -109.95% |
| 2009-12-31 | NT$22.61 Billion | NT$4.09 Billion | 0.181x | +84.74% |
| 2008-12-31 | NT$22.62 Billion | NT$2.22 Billion | 0.098x | -20.82% |
| 2007-12-31 | NT$22.58 Billion | NT$2.79 Billion | 0.124x | +13.90% |
| 2006-12-31 | NT$21.44 Billion | NT$2.33 Billion | 0.109x | +62.45% |
| 2005-12-31 | NT$16.21 Billion | NT$1.08 Billion | 0.067x | -73.52% |
| 2004-12-31 | NT$12.77 Billion | NT$3.22 Billion | 0.252x | +448.47% |
| 2002-12-31 | NT$11.54 Billion | NT$531.21 Million | 0.046x | -87.96% |
| 2001-12-31 | NT$9.21 Billion | NT$3.52 Billion | 0.382x | +38.62% |
| 2000-12-31 | NT$3.31 Billion | NT$912.89 Million | 0.276x | -- |