Collins Co Ltd (2906) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Collins Co Ltd (2906) has a cash flow conversion efficiency ratio of 0.004x as of March 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$28.52 Million ≈ $898.54K USD) by net assets (NT$6.66 Billion ≈ $209.71 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 2906 market cap overview for the company's overall valuation and market capitalisation.
Collins Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Collins Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 2906 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
q.beyond AG
F:QBY
|
0.035x |
|
Delta Lithium Ltd
AU:DLI
|
-0.007x |
|
Aris Gold Corporation
V:CGC
|
-1.279x |
|
Jetway Information Co Ltd
TWO:6161
|
0.149x |
|
Seosan Corporation
KQ:079650
|
-0.003x |
|
1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW
|
0.003x |
|
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
|
-0.002x |
|
Innventure, Inc.
NASDAQ:INV
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Collins Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Collins Co Ltd from 2002 to 2025. View 2906 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$6.56 Billion ≈ $206.67 Million |
NT$754.90 Million ≈ $23.78 Million |
0.115x | +24.70% |
| 2024-12-31 | NT$6.78 Billion ≈ $213.54 Million |
NT$625.48 Million ≈ $19.71 Million |
0.092x | +6.58% |
| 2023-12-31 | NT$6.51 Billion ≈ $205.15 Million |
NT$563.79 Million ≈ $17.76 Million |
0.087x | -48.80% |
| 2022-12-31 | NT$5.84 Billion ≈ $184.14 Million |
NT$988.48 Million ≈ $31.14 Million |
0.169x | +1367.91% |
| 2021-12-31 | NT$5.72 Billion ≈ $180.13 Million |
NT$-76.26 Million ≈ $-2.40 Million |
-0.013x | -111.96% |
| 2020-12-31 | NT$5.39 Billion ≈ $169.85 Million |
NT$601.16 Million ≈ $18.94 Million |
0.112x | +67.39% |
| 2019-12-31 | NT$5.28 Billion ≈ $166.34 Million |
NT$351.70 Million ≈ $11.08 Million |
0.067x | +64.80% |
| 2018-12-31 | NT$5.14 Billion ≈ $161.94 Million |
NT$207.78 Million ≈ $6.55 Million |
0.040x | -37.25% |
| 2017-12-31 | NT$5.23 Billion ≈ $164.72 Million |
NT$336.81 Million ≈ $10.61 Million |
0.064x | +272.26% |
| 2016-12-31 | NT$5.42 Billion ≈ $170.80 Million |
NT$93.81 Million ≈ $2.96 Million |
0.017x | -82.90% |
| 2015-12-31 | NT$3.24 Billion ≈ $102.01 Million |
NT$327.63 Million ≈ $10.32 Million |
0.101x | -22.61% |
| 2014-12-31 | NT$3.39 Billion ≈ $106.75 Million |
NT$443.02 Million ≈ $13.96 Million |
0.131x | -2.01% |
| 2013-12-31 | NT$3.29 Billion ≈ $103.76 Million |
NT$439.41 Million ≈ $13.84 Million |
0.133x | +1.31% |
| 2012-12-31 | NT$3.37 Billion ≈ $106.21 Million |
NT$444.00 Million ≈ $13.99 Million |
0.132x | +2696.29% |
| 2011-12-31 | NT$3.48 Billion ≈ $109.58 Million |
NT$-17.64 Million ≈ $-555.85K |
-0.005x | -108.53% |
| 2010-12-31 | NT$3.29 Billion ≈ $103.80 Million |
NT$196.03 Million ≈ $6.18 Million |
0.059x | -79.61% |
| 2009-12-31 | NT$3.40 Billion ≈ $107.01 Million |
NT$991.23 Million ≈ $31.23 Million |
0.292x | +8.21% |
| 2008-12-31 | NT$3.07 Billion ≈ $96.79 Million |
NT$828.57 Million ≈ $26.10 Million |
0.270x | -22.79% |
| 2007-12-31 | NT$4.44 Billion ≈ $139.84 Million |
NT$1.55 Billion ≈ $48.85 Million |
0.349x | +30.77% |
| 2006-12-31 | NT$4.37 Billion ≈ $137.70 Million |
NT$1.17 Billion ≈ $36.78 Million |
0.267x | -3.71% |
| 2005-12-31 | NT$4.46 Billion ≈ $140.56 Million |
NT$1.24 Billion ≈ $38.99 Million |
0.277x | +71.82% |
| 2004-12-31 | NT$4.47 Billion ≈ $140.87 Million |
NT$721.80 Million ≈ $22.74 Million |
0.161x | +574.96% |
| 2003-12-31 | NT$4.46 Billion ≈ $140.63 Million |
NT$106.76 Million ≈ $3.36 Million |
0.024x | -81.27% |
| 2002-12-31 | NT$4.37 Billion ≈ $137.81 Million |
NT$558.53 Million ≈ $17.60 Million |
0.128x | -- |
About 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