Clevo Co Cash Flow Conversion Efficiency
Clevo Co 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.
Cash Flow Conversion Efficiency of Clevo Co (2000–2024)
Cash flow conversion efficiency of Clevo Co from 2000 to 2024. This chart illustrates how Clevo Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Clevo Co (2362) share price today for real-time trading data and today's change.
Clevo Co Cash Flow Conversion Ratio Explained
Clevo Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Clevo Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clevo Co ranked by their cash flow conversion efficiency. Also see market value of Clevo Co for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
|
-0.032x |
|
Barrett Business Services Inc
NASDAQ:BBSI
|
0.160x |
|
Viridien
PA:VIRI
|
0.097x |
|
Hite Jinro
KO:000080
|
0.090x |
|
Shanghai Baosteel Packaging
SHG:601968
|
0.070x |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
0.033x |
|
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538
|
0.024x |
|
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
|
N/A |
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. Review cash generation quality of Clevo Co to assess how much free cash flow the company generates relative to operating cash flow.
| 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