Clevo Co (2362) - Cash Flow Conversion Efficiency
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 ≈ $-78.31 Million USD) by net assets (NT$38.34 Billion ≈ $1.21 Billion USD). 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. Read Clevo Co balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Telesat Corp
TO:TSAT
|
-0.005x |
|
Velesto Energy Bhd
KLSE:5243
|
0.016x |
|
Gan Yuan Foods Co Ltd
SHE:002991
|
0.071x |
|
Serve Robotics Inc. Common Stock
NASDAQ:SERV
|
-0.089x |
|
BioAge Labs, Inc
NASDAQ:BIOA
|
-0.058x |
|
Beijing Career International Co Ltd
SHE:300662
|
0.059x |
|
Citycon Oyj
HE:CTY1S
|
0.006x |
|
PSI Software AG
F:PSAN
|
-0.033x |
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. For the full company profile with market capitalisation and key ratios, see 2362 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$44.53 Billion ≈ $1.40 Billion |
NT$2.57 Billion ≈ $80.99 Million |
0.058x | +370.33% |
| 2023-12-31 | NT$41.18 Billion ≈ $1.30 Billion |
NT$505.51 Million ≈ $15.93 Million |
0.012x | -83.94% |
| 2022-12-31 | NT$41.79 Billion ≈ $1.32 Billion |
NT$3.19 Billion ≈ $100.60 Million |
0.076x | +513.30% |
| 2021-12-31 | NT$41.31 Billion ≈ $1.30 Billion |
NT$514.69 Million ≈ $16.22 Million |
0.012x | -26.91% |
| 2020-12-31 | NT$39.88 Billion ≈ $1.26 Billion |
NT$679.82 Million ≈ $21.42 Million |
0.017x | -47.86% |
| 2019-12-31 | NT$39.80 Billion ≈ $1.25 Billion |
NT$1.30 Billion ≈ $41.00 Million |
0.033x | +2766.04% |
| 2018-12-31 | NT$41.86 Billion ≈ $1.32 Billion |
NT$-51.34 Million ≈ $-1.62 Million |
-0.001x | -102.65% |
| 2017-12-31 | NT$42.30 Billion ≈ $1.33 Billion |
NT$1.96 Billion ≈ $61.67 Million |
0.046x | -41.20% |
| 2016-12-31 | NT$43.30 Billion ≈ $1.36 Billion |
NT$3.41 Billion ≈ $107.38 Million |
0.079x | +369.21% |
| 2015-12-31 | NT$48.54 Billion ≈ $1.53 Billion |
NT$-1.42 Billion ≈ $-44.71 Million |
-0.029x | -214.80% |
| 2014-12-31 | NT$50.89 Billion ≈ $1.60 Billion |
NT$1.30 Billion ≈ $40.83 Million |
0.025x | -84.52% |
| 2013-12-31 | NT$13.11 Billion ≈ $413.00 Million |
NT$2.16 Billion ≈ $67.94 Million |
0.164x | -18.58% |
| 2012-12-31 | NT$10.65 Billion ≈ $335.45 Million |
NT$2.15 Billion ≈ $67.77 Million |
0.202x | -22.61% |
| 2011-12-31 | NT$8.16 Billion ≈ $257.23 Million |
NT$2.13 Billion ≈ $67.15 Million |
0.261x | +139.45% |
| 2010-12-31 | NT$7.56 Billion ≈ $238.19 Million |
NT$824.24 Million ≈ $25.97 Million |
0.109x | -75.52% |
| 2009-12-31 | NT$8.78 Billion ≈ $276.60 Million |
NT$3.91 Billion ≈ $123.19 Million |
0.445x | -18.40% |
| 2008-12-31 | NT$6.90 Billion ≈ $217.53 Million |
NT$3.77 Billion ≈ $118.72 Million |
0.546x | +170.37% |
| 2007-12-31 | NT$6.86 Billion ≈ $216.22 Million |
NT$1.39 Billion ≈ $43.65 Million |
0.202x | +34721.49% |
| 2006-12-31 | NT$5.83 Billion ≈ $183.58 Million |
NT$3.38 Million ≈ $106.43K |
0.001x | -99.55% |
| 2005-12-31 | NT$5.60 Billion ≈ $176.39 Million |
NT$714.17 Million ≈ $22.50 Million |
0.128x | +1.51% |
| 2004-12-31 | NT$6.15 Billion ≈ $193.86 Million |
NT$773.22 Million ≈ $24.36 Million |
0.126x | -33.43% |
| 2001-12-31 | NT$5.61 Billion ≈ $176.63 Million |
NT$1.06 Billion ≈ $33.34 Million |
0.189x | +45.66% |
| 2000-12-31 | NT$4.97 Billion ≈ $156.73 Million |
NT$644.73 Million ≈ $20.31 Million |
0.130x | -- |
About 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