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 2362 net asset quality index to measure how much of total assets are equity-financed.

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. Check Clevo Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ningbo Cixing
SHE:300307
-0.015x
IRPC Public Company Limited
BK:IRPC-R
0.028x
Kerjaya Prospek Group Bhd
KLSE:7161
0.003x
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
0.068x
Shenzhen Urovo Technology Co Ltd
SHE:300531
0.058x
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
-0.064x
Dashang Co Ltd
SHG:600694
0.006x
Judo Capital Holdings Ltd
AU:JDO
0.032x

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 Clevo Co market cap and 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
$813.99 Million
NT$25.84 Billion TWD
Market Cap Rank
#9764 Global
#320 in Taiwan
Share Price
NT$44.70
Change (1 day)
-0.11%
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