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 -0.017x 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 ≈ $-3.46 Million USD) by net assets (NT$6.53 Billion ≈ $205.75 Million USD). 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. Read how much debt does Collins Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Marks and Spencer Group PLC
LSE:MKS
|
0.032x |
|
Cryomax Cooling System Corp
TW:1587
|
-0.089x |
|
Interlink Telecom Public Company Limited
BK:ITEL
|
-0.022x |
|
NPC Resources Bhd
KLSE:5047
|
-0.003x |
|
Huadian Ener-B
SHG:900937
|
0.067x |
|
Research Solutions Inc
NASDAQ:RSSS
|
0.080x |
|
The Naga Group AG
XETRA:N4G
|
0.002x |
|
Savezone I C
KO:067830
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see Collins Co Ltd (2906) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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