Collins Co Ltd
Collins Co., Ltd. engages in the export of household consumer and apparel products in Taiwan, the United States, Canada, and internationally. The company operates through Trading Business Department, Fashion Life Business Department, Kidney Dialysis Business Department, and Other Business Department segments. It offers household hardware, such as kitchenware, tableware, utensils, barbecue utensil… Read more
Collins Co Ltd (2906) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Collins Co Ltd (2906) has a cash flow conversion efficiency ratio of -0.017x 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$-109.73 Million) by net assets (NT$6.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Collins Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Collins 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.
Collins Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Collins Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TaiRx, Inc.
TWO:6580
|
-0.139x |
|
Consilium Acquisition I Ltd Corp
NASDAQ:CSLM
|
0.240x |
|
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
|
0.095x |
|
Apple iSports Group Inc
OTCQB:AAPI
|
0.047x |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
|
N/A |
|
Sungchang Hold
KO:000180
|
0.004x |
|
Answer Technology Co Ltd
TW:3528
|
0.210x |
|
Scott Technology Limited
PINK:SCTTF
|
0.048x |
Annual Cash Flow Conversion Efficiency for Collins Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Collins Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.78 Billion | NT$625.48 Million | 0.092x | +6.58% |
| 2023-12-31 | NT$6.51 Billion | NT$563.79 Million | 0.087x | -48.80% |
| 2022-12-31 | NT$5.84 Billion | NT$988.48 Million | 0.169x | +1367.91% |
| 2021-12-31 | NT$5.72 Billion | NT$-76.26 Million | -0.013x | -111.96% |
| 2020-12-31 | NT$5.39 Billion | NT$601.16 Million | 0.112x | +67.39% |
| 2019-12-31 | NT$5.28 Billion | NT$351.70 Million | 0.067x | +64.80% |
| 2018-12-31 | NT$5.14 Billion | NT$207.78 Million | 0.040x | -37.25% |
| 2017-12-31 | NT$5.23 Billion | NT$336.81 Million | 0.064x | +272.26% |
| 2016-12-31 | NT$5.42 Billion | NT$93.81 Million | 0.017x | -82.90% |
| 2015-12-31 | NT$3.24 Billion | NT$327.63 Million | 0.101x | -22.61% |
| 2014-12-31 | NT$3.39 Billion | NT$443.02 Million | 0.131x | -2.01% |
| 2013-12-31 | NT$3.29 Billion | NT$439.41 Million | 0.133x | +1.31% |
| 2012-12-31 | NT$3.37 Billion | NT$444.00 Million | 0.132x | +2696.29% |
| 2011-12-31 | NT$3.48 Billion | NT$-17.64 Million | -0.005x | -108.53% |
| 2010-12-31 | NT$3.29 Billion | NT$196.03 Million | 0.059x | -79.61% |
| 2009-12-31 | NT$3.40 Billion | NT$991.23 Million | 0.292x | +8.21% |
| 2008-12-31 | NT$3.07 Billion | NT$828.57 Million | 0.270x | -22.79% |
| 2007-12-31 | NT$4.44 Billion | NT$1.55 Billion | 0.349x | +30.77% |
| 2006-12-31 | NT$4.37 Billion | NT$1.17 Billion | 0.267x | -3.71% |
| 2005-12-31 | NT$4.46 Billion | NT$1.24 Billion | 0.277x | +71.82% |
| 2004-12-31 | NT$4.47 Billion | NT$721.80 Million | 0.161x | +574.96% |
| 2003-12-31 | NT$4.46 Billion | NT$106.76 Million | 0.024x | -81.27% |
| 2002-12-31 | NT$4.37 Billion | NT$558.53 Million | 0.128x | -- |