Clevo Co
Clevo Co., together with its subsidiaries, primarily engages in the design, manufacture, and sale of visual display units, computers, and peripheral devices in Taiwan, China, the Asia-Pacific, Europe, and the Americas. It operates through Computer and Buynow Plaza segments. The company is involved in the research, development, design, manufacture, retail, wholesale, maintenance, and after-sales s… Read more
Clevo Co (2362) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.065x
Based on the latest financial reports, Clevo Co (2362) has a cash flow conversion efficiency ratio of -0.065x as of June 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$-2.49 Billion) by net assets (NT$38.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clevo Co - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Clevo Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Clevo Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clevo Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
0.015x |
|
LYDIA HOLDING A.S.
IS:LYDHO
|
0.021x |
|
Hoang Huy Investment Financial
VN:TCH
|
0.067x |
|
Solvac S.A.
BR:SOLV
|
-0.001x |
|
Overstock.com Inc.
LSE:0KDU
|
-0.030x |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
-0.004x |
|
Elemental Royalty Corporation Common Stock
NASDAQ:ELE
|
0.025x |
|
Zhejiang Tiancheng Control Co
SHG:603085
|
0.112x |
Annual Cash Flow Conversion Efficiency for Clevo Co (2000–2024)
The table below shows the annual cash flow conversion efficiency of Clevo Co from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$44.53 Billion | NT$2.57 Billion | 0.058x | +370.33% |
| 2023-12-31 | NT$41.18 Billion | NT$505.51 Million | 0.012x | -83.94% |
| 2022-12-31 | NT$41.79 Billion | NT$3.19 Billion | 0.076x | +513.30% |
| 2021-12-31 | NT$41.31 Billion | NT$514.69 Million | 0.012x | -26.91% |
| 2020-12-31 | NT$39.88 Billion | NT$679.82 Million | 0.017x | -47.86% |
| 2019-12-31 | NT$39.80 Billion | NT$1.30 Billion | 0.033x | +2766.04% |
| 2018-12-31 | NT$41.86 Billion | NT$-51.34 Million | -0.001x | -102.65% |
| 2017-12-31 | NT$42.30 Billion | NT$1.96 Billion | 0.046x | -41.20% |
| 2016-12-31 | NT$43.30 Billion | NT$3.41 Billion | 0.079x | +369.21% |
| 2015-12-31 | NT$48.54 Billion | NT$-1.42 Billion | -0.029x | -214.80% |
| 2014-12-31 | NT$50.89 Billion | NT$1.30 Billion | 0.025x | -84.52% |
| 2013-12-31 | NT$13.11 Billion | NT$2.16 Billion | 0.164x | -18.58% |
| 2012-12-31 | NT$10.65 Billion | NT$2.15 Billion | 0.202x | -22.61% |
| 2011-12-31 | NT$8.16 Billion | NT$2.13 Billion | 0.261x | +139.45% |
| 2010-12-31 | NT$7.56 Billion | NT$824.24 Million | 0.109x | -75.52% |
| 2009-12-31 | NT$8.78 Billion | NT$3.91 Billion | 0.445x | -18.40% |
| 2008-12-31 | NT$6.90 Billion | NT$3.77 Billion | 0.546x | +170.37% |
| 2007-12-31 | NT$6.86 Billion | NT$1.39 Billion | 0.202x | +34721.49% |
| 2006-12-31 | NT$5.83 Billion | NT$3.38 Million | 0.001x | -99.55% |
| 2005-12-31 | NT$5.60 Billion | NT$714.17 Million | 0.128x | +1.51% |
| 2004-12-31 | NT$6.15 Billion | NT$773.22 Million | 0.126x | -33.43% |
| 2001-12-31 | NT$5.61 Billion | NT$1.06 Billion | 0.189x | +45.66% |
| 2000-12-31 | NT$4.97 Billion | NT$644.73 Million | 0.130x | -- |