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. See 2331 net asset quality index to measure how much of total assets are equity-financed.

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. Check Elitegroup Computer Systems Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Dinkelacker AG STU:DWB	N/A
Artesian Resources Corporation NASDAQ:ARTNA	0.041x
Shanghai Welltech Automation Co Ltd SHE:002058	0.072x
Clinuvel Pharmaceuticals Ltd AU:CUV	0.050x
Nh Investment And Securities 1p KO:005945	-0.040x
AhnLab Inc KQ:053800	0.032x
Pinlive Foods Co Ltd SHE:300892	0.009x
Jiangsu Junxia Gym Equipment Co. Ltd. A SHE:301287	N/A

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 overview.

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

$323.13 Million

NT$10.26 Billion TWD

Market Cap Rank

#14300 Global

#579 in Taiwan

Share Price

NT$18.40

Change (1 day)

+5.44%

52-Week Range

NT$17.30 - NT$29.95

All Time High

NT$40.25