Clevo Co (2362) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Clevo Co (2362) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Wuxi Longsheng Technology Co Ltd
SHE:300680
0.055x
ALPHAMAB ONCOLO.DL-000002
F:3NK
N/A
LIBERTY LAT.AMER.C DL-01
F:1LLC
0.434x
Janux Therapeutics Inc
NASDAQ:JANX
-0.013x
Boozt AB
ST:BOOZT
0.379x
Villar
TA:VILR
0.008x
uPI Semiconductor Corp
TW:6719
0.020x
Metalurgica Gerdau S.A
SA:GOAU3
0.025x

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

TW:2362 Taiwan Computer Hardware
Market Cap
$865.89 Million
NT$27.48 Billion TWD
Market Cap Rank
#9712 Global
#338 in Taiwan
Share Price
NT$47.55
Change (1 day)
-1.04%
52-Week Range
NT$36.65 - NT$51.90
All Time High
NT$66.60
About

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