Collins Co Ltd Cash Flow Conversion Efficiency
Collins Co Ltd 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 market cap of Collins Co Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Collins Co Ltd (2002–2025)
Cash flow conversion efficiency of Collins Co Ltd from 2002 to 2025. This chart illustrates how Collins Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2906 stock price for real-time trading data and today's change.
Collins Co Ltd Cash Flow Conversion Ratio Explained
Collins 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.
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. Review 2906 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuhwa Sec
KO:003460
|
0.061x |
|
CURATIS N AG
SW:CURN
|
-0.024x |
|
Acconeer AB
ST:ACCON
|
-0.079x |
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
0.111x |
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
-0.001x |
|
Favelle Favco Bhd
KLSE:7229
|
0.041x |
|
Agrify Corp
NASDAQ:AGFY
|
-0.459x |
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. Also see 2906 asset base for a full breakdown of the balance sheet.
| 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