Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co., Ltd. provides truck transportation, home delivery, and other professional logistic delivery services in Taiwan. It offers C2C, B2C, and C2B home-delivery services; and warehouse storage, logistics, and tally and packaging services. The company was founded in 1999 and is based in Taipei, Taiwan.
Taiwan Pelican Express Co Ltd (2642) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Taiwan Pelican Express Co Ltd (2642) has a cash flow conversion efficiency ratio of 0.025x as of September 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$55.09 Million) by net assets (NT$2.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Pelican Express Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Taiwan Pelican Express Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan Pelican Express Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Pelican Express Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
-0.023x |
|
Aksu Enerji ve Ticaret AS
IS:AKSUE
|
0.004x |
|
Schoolblazer Limited
AU:SBZ
|
N/A |
|
SRSSF
OTCGREY:SRSSF
|
N/A |
|
4BASEBIO PLC EO 1
F:88Q
|
N/A |
|
FIH Mobile Limited
PINK:FXCNF
|
-0.251x |
|
Bragg Gaming Group Inc
NASDAQ:BRAG
|
0.038x |
|
SaverOne 2014 Ltd. Warrant
NASDAQ:SVREW
|
-1.828x |
Annual Cash Flow Conversion Efficiency for Taiwan Pelican Express Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Pelican Express Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.05 Billion | NT$238.78 Million | 0.116x | -12.27% |
| 2023-12-31 | NT$2.23 Billion | NT$295.42 Million | 0.133x | -43.23% |
| 2022-12-31 | NT$2.20 Billion | NT$514.12 Million | 0.234x | +38.68% |
| 2021-12-31 | NT$2.75 Billion | NT$463.92 Million | 0.169x | -29.65% |
| 2020-12-31 | NT$1.98 Billion | NT$475.66 Million | 0.240x | -12.38% |
| 2019-12-31 | NT$1.73 Billion | NT$473.09 Million | 0.274x | +257.21% |
| 2018-12-31 | NT$1.61 Billion | NT$123.63 Million | 0.077x | +16.54% |
| 2017-12-31 | NT$1.66 Billion | NT$109.28 Million | 0.066x | -29.38% |
| 2016-12-31 | NT$1.62 Billion | NT$151.13 Million | 0.093x | -13.37% |
| 2015-12-31 | NT$1.62 Billion | NT$174.42 Million | 0.107x | +10.95% |
| 2014-12-31 | NT$1.81 Billion | NT$175.54 Million | 0.097x | -20.99% |
| 2013-12-31 | NT$1.50 Billion | NT$184.09 Million | 0.123x | -52.03% |
| 2012-12-31 | NT$1.10 Billion | NT$281.70 Million | 0.255x | -23.99% |
| 2011-12-31 | NT$865.49 Million | NT$290.84 Million | 0.336x | +50.83% |
| 2010-12-31 | NT$649.15 Million | NT$144.63 Million | 0.223x | -- |