Compucase Enterprise Co Ltd
Compucase Enterprise Co., Ltd. designs and manufactures PC cases, power supplies, rackmount chassis, and cabinets worldwide. It also manufactures LED drivers, LED luminaires, LED panels, and switching power and open-frame power supplies. In addition, the company engages in the manufacture and sale of medical devices and equipment, computers, server chassis, computer parts and accessories, keyboar… Read more
Compucase Enterprise Co Ltd (3032) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.180x
Based on the latest financial reports, Compucase Enterprise Co Ltd (3032) has a cash flow conversion efficiency ratio of 0.180x 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$657.38 Million) by net assets (NT$3.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compucase Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Compucase Enterprise 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.
Compucase Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compucase Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Singaraja Putra
JK:SINI
|
0.040x |
|
Easy Trip Planners Limited
NSE:EASEMYTRIP
|
0.008x |
|
Viking Line Abp
HE:VIK1V
|
0.151x |
|
Zhejiang Taitan Co Ltd
SHE:003036
|
0.018x |
|
Eastech Holding Limited
TW:5225
|
0.042x |
|
Xinling Electrical Co. Ltd. A
SHE:301388
|
N/A |
|
Central Industrial Corp
KLSE:8052
|
-0.081x |
|
Martifer SGPS S.A
LS:MAR
|
0.099x |
Annual Cash Flow Conversion Efficiency for Compucase Enterprise Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Compucase Enterprise Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.51 Billion | NT$1.36 Billion | 0.301x | +15.59% |
| 2023-12-31 | NT$4.21 Billion | NT$1.10 Billion | 0.260x | -22.36% |
| 2022-12-31 | NT$3.83 Billion | NT$1.28 Billion | 0.336x | +365.26% |
| 2021-12-31 | NT$3.60 Billion | NT$259.84 Million | 0.072x | -57.80% |
| 2020-12-31 | NT$3.65 Billion | NT$623.39 Million | 0.171x | -16.37% |
| 2019-12-31 | NT$3.60 Billion | NT$734.62 Million | 0.204x | +263.99% |
| 2018-12-31 | NT$3.67 Billion | NT$206.04 Million | 0.056x | -55.16% |
| 2017-12-31 | NT$3.30 Billion | NT$413.17 Million | 0.125x | -44.95% |
| 2016-12-31 | NT$3.35 Billion | NT$762.11 Million | 0.227x | +129.21% |
| 2015-12-31 | NT$1.88 Billion | NT$186.21 Million | 0.099x | -10.73% |
| 2014-12-31 | NT$1.86 Billion | NT$206.91 Million | 0.111x | -36.98% |
| 2013-12-31 | NT$1.63 Billion | NT$287.60 Million | 0.176x | +104.75% |
| 2012-12-31 | NT$1.57 Billion | NT$135.19 Million | 0.086x | +239.74% |
| 2011-12-31 | NT$1.63 Billion | NT$-100.78 Million | -0.062x | -142.76% |
| 2010-12-31 | NT$1.63 Billion | NT$234.98 Million | 0.144x | -46.04% |
| 2009-12-31 | NT$1.68 Billion | NT$447.64 Million | 0.267x | +265.12% |
| 2008-12-31 | NT$1.58 Billion | NT$115.53 Million | 0.073x | -55.61% |
| 2007-12-31 | NT$1.63 Billion | NT$269.18 Million | 0.165x | -29.78% |
| 2006-12-31 | NT$1.52 Billion | NT$356.24 Million | 0.235x | +4.09% |
| 2005-12-31 | NT$1.47 Billion | NT$332.50 Million | 0.226x | +148.60% |
| 2004-12-31 | NT$1.25 Billion | NT$113.41 Million | 0.091x | -0.33% |
| 2003-12-31 | NT$1.30 Billion | NT$118.51 Million | 0.091x | -60.31% |
| 2002-12-31 | NT$1.27 Billion | NT$292.22 Million | 0.229x | -- |