Elitegroup Computer Systems Co Ltd (2331) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read debt load of Elitegroup Computer Systems Co Ltd for a breakdown of total debt and financial obligations.

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
Tourism Finance Corporation of India Limited NSE:TFCILTD	-0.041x
Southern States Bancshares Inc NASDAQ:SSBK	0.033x
Barings Corporate Investors NYSE:MCI	0.013x
Liuzhou Chemical Industry Co Ltd SHG:600423	-0.004x
Newron Pharmaceuticals SpA SW:NWRN	21.083x
Guiyang Xintian Pharmaceutical Co Ltd SHE:002873	0.039x
Fleetpartners Group Ltd AU:FPR	-0.084x
Tupy S.A SA:TUPY3	0.101x

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. For the full company profile with market capitalisation and key ratios, see 2331 market cap.

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

TW:2331 Taiwan Computer Hardware

Market Cap

$360.88 Million

NT$11.45 Billion TWD

Market Cap Rank

#14172 Global

#560 in Taiwan

Share Price

NT$20.55

Change (1 day)

+0.49%

52-Week Range

NT$15.25 - NT$29.95

All Time High

NT$40.25