Elitegroup Computer Systems Co Ltd (2331) - 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. Also see how much is Elitegroup Computer Systems Co Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore 2331 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
0.030x |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
0.040x |
|
Harbin VITI Electronics Corp
SHG:603023
|
-0.020x |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
0.068x |
|
Bakkt Holdings Inc
NYSE:BKKT
|
-0.071x |
|
F-SECURE OYJ
HE:FSECURE
|
0.094x |
|
Shanghai No1 Pharmacy Co Ltd
SHG:600833
|
-0.026x |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.081x |
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. View latest Elitegroup Computer Systems Co Ltd stock price today for real-time trading data and today's change.
| 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