Taiwan Pelican Express Co Ltd (2642) - 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. Also see 2642 stock market capitalisation for the company's overall valuation and market capitalisation.
Taiwan Pelican Express Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Taiwan Pelican Express Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 2642 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
tsh biopharmoration Ltd
TWO:8432
|
0.027x |
|
Noble Development Public Company Limited
BK:NOBLE
|
0.074x |
|
Coheris SA
PA:COH
|
0.235x |
|
Ionic Rare EARTHS Ltd
AU:IXR
|
-0.086x |
|
Thai Wacoal Public Company Limited
BK:WACOAL
|
-0.002x |
|
DIC India Limited
NSE:DICIND
|
0.096x |
|
Bookook Securities Co Ltd
KO:001275
|
-1.589x |
|
Westag & Getalit AG
F:WUG3
|
0.015x |
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. View Taiwan Pelican Express Co Ltd stock quote for real-time trading data and today's change.
| 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.