Taiwan Pelican Express Co Ltd Cash Flow Conversion Efficiency
Taiwan Pelican Express Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Taiwan Pelican Express Co Ltd (2642) has a cash flow conversion efficiency ratio of 0.025x as of June 2026. 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$46.05 Million ≈ $1.45 Million USD) by net assets (NT$1.83 Billion ≈ $57.57 Million 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 Taiwan Pelican Express Co Ltd (2010–2025)
Cash flow conversion efficiency of Taiwan Pelican Express Co Ltd from 2010 to 2025. This chart illustrates how Taiwan Pelican Express Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2642 stock price and chart for real-time trading data and today's change.
Taiwan Pelican Express Co Ltd Cash Flow Conversion Ratio Explained
Taiwan Pelican Express Co Ltd 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.
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. Also see how much is Taiwan Pelican Express Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cassava Sciences Inc
NASDAQ:SAVA
|
-0.130x |
|
RenovoRx Inc
NASDAQ:RNXT
|
-0.319x |
|
Maan Aluminium Limited
NSE:MAANALU
|
0.076x |
|
NFON AG
XETRA:NFN
|
0.024x |
|
Citius Oncology, Inc.
NASDAQ:CTOR
|
-0.071x |
|
MS Autotech Co.Ltd
KQ:123040
|
0.004x |
|
FineMat Applied Materials Co Ltd
TW:6698
|
-0.033x |
|
DIVA Laboratories Ltd
TWO:4153
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Taiwan Pelican Express Co Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Taiwan Pelican Express Co Ltd from 2010 to 2025. Review Taiwan Pelican Express Co Ltd (2642) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$2.05 Billion ≈ $64.66 Million |
NT$289.53 Million ≈ $9.12 Million |
0.141x | +21.12% |
| 2024-12-31 | NT$2.05 Billion ≈ $64.58 Million |
NT$238.78 Million ≈ $7.52 Million |
0.116x | -12.27% |
| 2023-12-31 | NT$2.23 Billion ≈ $70.10 Million |
NT$295.42 Million ≈ $9.31 Million |
0.133x | -43.23% |
| 2022-12-31 | NT$2.20 Billion ≈ $69.26 Million |
NT$514.12 Million ≈ $16.20 Million |
0.234x | +38.68% |
| 2021-12-31 | NT$2.75 Billion ≈ $86.67 Million |
NT$463.92 Million ≈ $14.62 Million |
0.169x | -29.65% |
| 2020-12-31 | NT$1.98 Billion ≈ $62.52 Million |
NT$475.66 Million ≈ $14.99 Million |
0.240x | -12.38% |
| 2019-12-31 | NT$1.73 Billion ≈ $54.48 Million |
NT$473.09 Million ≈ $14.90 Million |
0.274x | +257.21% |
| 2018-12-31 | NT$1.61 Billion ≈ $50.86 Million |
NT$123.63 Million ≈ $3.90 Million |
0.077x | +16.54% |
| 2017-12-31 | NT$1.66 Billion ≈ $52.39 Million |
NT$109.28 Million ≈ $3.44 Million |
0.066x | -29.38% |
| 2016-12-31 | NT$1.62 Billion ≈ $51.16 Million |
NT$151.13 Million ≈ $4.76 Million |
0.093x | -13.37% |
| 2015-12-31 | NT$1.62 Billion ≈ $51.15 Million |
NT$174.42 Million ≈ $5.50 Million |
0.107x | +10.95% |
| 2014-12-31 | NT$1.81 Billion ≈ $57.12 Million |
NT$175.54 Million ≈ $5.53 Million |
0.097x | -20.99% |
| 2013-12-31 | NT$1.50 Billion ≈ $47.33 Million |
NT$184.09 Million ≈ $5.80 Million |
0.123x | -52.03% |
| 2012-12-31 | NT$1.10 Billion ≈ $34.75 Million |
NT$281.70 Million ≈ $8.88 Million |
0.255x | -23.99% |
| 2011-12-31 | NT$865.49 Million ≈ $27.27 Million |
NT$290.84 Million ≈ $9.16 Million |
0.336x | +50.83% |
| 2010-12-31 | NT$649.15 Million ≈ $20.45 Million |
NT$144.63 Million ≈ $4.56 Million |
0.223x | -- |
About 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.