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 0.068x as of December 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$446.62 Million ≈ $14.07 Million USD) by net assets (NT$6.56 Billion ≈ $206.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 2906 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 2906 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TUL Corporation
TWO:6150
|
-0.075x |
|
Interlink Communication Public Company Limited
BK:ILINK
|
0.051x |
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
0.430x |
|
Tillys Inc
NYSE:TLYS
|
0.101x |
|
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
|
0.084x |
|
Shinhung
KO:004080
|
-0.009x |
|
Hyosung Itx
KO:094280
|
-0.010x |
|
Arq Inc
NASDAQ:ARQ
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see Collins Co Ltd market cap and net worth.
| 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