Elitegroup Computer Systems Co Ltd Cash Flow Conversion Efficiency
Elitegroup Computer Systems Co Ltd cash flow conversion efficiency. 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 ≈ $1.77 Million USD) by net assets (NT$11.18 Billion ≈ $352.27 Million 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 Elitegroup Computer Systems Co Ltd (2000–2024)
Cash flow conversion efficiency of Elitegroup Computer Systems Co Ltd from 2000 to 2024. This chart illustrates how Elitegroup Computer Systems Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Elitegroup Computer Systems Co Ltd (2331) stock price for real-time trading data and today's change.
Elitegroup Computer Systems Co Ltd Cash Flow Conversion Ratio Explained
Elitegroup Computer Systems Co Ltd 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.
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. Also see 2331 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
-0.003x |
|
Fastighets AB Trianon (publ)
ST:TRIAN-B
|
0.014x |
|
Materialise NV
F:06MA
|
0.041x |
|
XiAn Typical Industries Co Ltd
SHG:600302
|
-0.036x |
|
Sword Group S.E
PA:SWP
|
0.402x |
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
0.005x |
|
M Evo Global Acquisition Corp II Class A Ordinary Shares
NASDAQ:MEVO
|
N/A |
|
Sandhar Technologies Limited
NSE:SANDHAR
|
0.069x |
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. Review how much free cash does Elitegroup Computer Systems Co Ltd generate 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$11.76 Billion ≈ $370.40 Million |
NT$780.57 Million ≈ $24.59 Million |
0.066x | -53.63% |
| 2023-12-31 | NT$12.05 Billion ≈ $379.74 Million |
NT$1.73 Billion ≈ $54.38 Million |
0.143x | -68.88% |
| 2022-12-31 | NT$11.55 Billion ≈ $363.81 Million |
NT$5.31 Billion ≈ $167.39 Million |
0.460x | +341.88% |
| 2021-12-31 | NT$10.51 Billion ≈ $331.18 Million |
NT$-2.00 Billion ≈ $-63.00 Million |
-0.190x | -435.10% |
| 2020-12-31 | NT$11.09 Billion ≈ $349.29 Million |
NT$-394.11 Million ≈ $-12.42 Million |
-0.036x | -125.75% |
| 2019-12-31 | NT$11.02 Billion ≈ $347.15 Million |
NT$1.52 Billion ≈ $47.93 Million |
0.138x | +313.34% |
| 2018-12-31 | NT$11.17 Billion ≈ $351.96 Million |
NT$-722.95 Million ≈ $-22.78 Million |
-0.065x | -192.94% |
| 2017-12-31 | NT$11.76 Billion ≈ $370.51 Million |
NT$818.84 Million ≈ $25.80 Million |
0.070x | +3.36% |
| 2016-12-31 | NT$11.98 Billion ≈ $377.30 Million |
NT$806.73 Million ≈ $25.42 Million |
0.067x | -80.78% |
| 2015-12-31 | NT$14.45 Billion ≈ $455.37 Million |
NT$5.07 Billion ≈ $159.64 Million |
0.351x | +2814.48% |
| 2014-12-31 | NT$16.22 Billion ≈ $510.96 Million |
NT$195.08 Million ≈ $6.15 Million |
0.012x | -79.08% |
| 2013-12-31 | NT$18.39 Billion ≈ $579.27 Million |
NT$1.06 Billion ≈ $33.31 Million |
0.058x | -23.03% |
| 2012-12-31 | NT$19.51 Billion ≈ $614.72 Million |
NT$1.46 Billion ≈ $45.93 Million |
0.075x | -23.85% |
| 2011-12-31 | NT$22.38 Billion ≈ $705.01 Million |
NT$2.20 Billion ≈ $69.17 Million |
0.098x | +645.17% |
| 2010-12-31 | NT$21.12 Billion ≈ $665.38 Million |
NT$-380.09 Million ≈ $-11.98 Million |
-0.018x | -109.95% |
| 2009-12-31 | NT$22.61 Billion ≈ $712.36 Million |
NT$4.09 Billion ≈ $128.88 Million |
0.181x | +84.74% |
| 2008-12-31 | NT$22.62 Billion ≈ $712.64 Million |
NT$2.22 Billion ≈ $69.79 Million |
0.098x | -20.82% |
| 2007-12-31 | NT$22.58 Billion ≈ $711.29 Million |
NT$2.79 Billion ≈ $87.98 Million |
0.124x | +13.90% |
| 2006-12-31 | NT$21.44 Billion ≈ $675.53 Million |
NT$2.33 Billion ≈ $73.36 Million |
0.109x | +62.45% |
| 2005-12-31 | NT$16.21 Billion ≈ $510.72 Million |
NT$1.08 Billion ≈ $34.14 Million |
0.067x | -73.52% |
| 2004-12-31 | NT$12.77 Billion ≈ $402.22 Million |
NT$3.22 Billion ≈ $101.55 Million |
0.252x | +448.47% |
| 2002-12-31 | NT$11.54 Billion ≈ $363.57 Million |
NT$531.21 Million ≈ $16.74 Million |
0.046x | -87.96% |
| 2001-12-31 | NT$9.21 Billion ≈ $290.03 Million |
NT$3.52 Billion ≈ $110.89 Million |
0.382x | +38.62% |
| 2000-12-31 | NT$3.31 Billion ≈ $104.28 Million |
NT$912.89 Million ≈ $28.76 Million |
0.276x | -- |
About 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