Compucase Enterprise Co Ltd (3032) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.71 Million USD) by net assets (NT$3.65 Billion ≈ $114.98 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 Compucase Enterprise Co Ltd (3032) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Compucase Enterprise Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Bold Eagle Acquisition Corp. Class A Ordinary Shares NASDAQ:BEAG	-0.001x
SRINANAPORN MARKETING BK:SNNP-R	N/A
Soyea Technology Co Ltd SHE:000909	0.022x
i3system Inc KQ:214430	0.073x
Compagnie d Entreprises CFE SA BR:CFEB	0.362x
Empresas Tricot S.A SN:TRICOT	0.098x
Nuveen Core Plus Impact Fund NYSE:NPCT	N/A
Xuancheng Valin Precision Technology Co Ltd SHG:603356	0.112x

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. For the full company profile with market capitalisation and key ratios, see Compucase Enterprise Co Ltd (3032) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$4.51 Billion ≈ $142.20 Million	NT$1.36 Billion ≈ $42.81 Million	0.301x	+15.59%
2023-12-31	NT$4.21 Billion ≈ $132.55 Million	NT$1.10 Billion ≈ $34.52 Million	0.260x	-22.36%
2022-12-31	NT$3.83 Billion ≈ $120.64 Million	NT$1.28 Billion ≈ $40.48 Million	0.336x	+365.26%
2021-12-31	NT$3.60 Billion ≈ $113.52 Million	NT$259.84 Million ≈ $8.19 Million	0.072x	-57.80%
2020-12-31	NT$3.65 Billion ≈ $114.93 Million	NT$623.39 Million ≈ $19.64 Million	0.171x	-16.37%
2019-12-31	NT$3.60 Billion ≈ $113.27 Million	NT$734.62 Million ≈ $23.14 Million	0.204x	+263.99%
2018-12-31	NT$3.67 Billion ≈ $115.64 Million	NT$206.04 Million ≈ $6.49 Million	0.056x	-55.16%
2017-12-31	NT$3.30 Billion ≈ $103.98 Million	NT$413.17 Million ≈ $13.02 Million	0.125x	-44.95%
2016-12-31	NT$3.35 Billion ≈ $105.58 Million	NT$762.11 Million ≈ $24.01 Million	0.227x	+129.21%
2015-12-31	NT$1.88 Billion ≈ $59.13 Million	NT$186.21 Million ≈ $5.87 Million	0.099x	-10.73%
2014-12-31	NT$1.86 Billion ≈ $58.65 Million	NT$206.91 Million ≈ $6.52 Million	0.111x	-36.98%
2013-12-31	NT$1.63 Billion ≈ $51.37 Million	NT$287.60 Million ≈ $9.06 Million	0.176x	+104.75%
2012-12-31	NT$1.57 Billion ≈ $49.44 Million	NT$135.19 Million ≈ $4.26 Million	0.086x	+239.74%
2011-12-31	NT$1.63 Billion ≈ $51.51 Million	NT$-100.78 Million ≈ $-3.18 Million	-0.062x	-142.76%
2010-12-31	NT$1.63 Billion ≈ $51.35 Million	NT$234.98 Million ≈ $7.40 Million	0.144x	-46.04%
2009-12-31	NT$1.68 Billion ≈ $52.78 Million	NT$447.64 Million ≈ $14.10 Million	0.267x	+265.12%
2008-12-31	NT$1.58 Billion ≈ $49.73 Million	NT$115.53 Million ≈ $3.64 Million	0.073x	-55.61%
2007-12-31	NT$1.63 Billion ≈ $51.44 Million	NT$269.18 Million ≈ $8.48 Million	0.165x	-29.78%
2006-12-31	NT$1.52 Billion ≈ $47.81 Million	NT$356.24 Million ≈ $11.22 Million	0.235x	+4.09%
2005-12-31	NT$1.47 Billion ≈ $46.45 Million	NT$332.50 Million ≈ $10.48 Million	0.226x	+148.60%
2004-12-31	NT$1.25 Billion ≈ $39.39 Million	NT$113.41 Million ≈ $3.57 Million	0.091x	-0.33%
2003-12-31	NT$1.30 Billion ≈ $41.02 Million	NT$118.51 Million ≈ $3.73 Million	0.091x	-60.31%
2002-12-31	NT$1.27 Billion ≈ $40.15 Million	NT$292.22 Million ≈ $9.21 Million	0.229x	--

About Compucase Enterprise Co Ltd

TW:3032 Taiwan Computer Hardware

Market Cap

$279.11 Million

NT$8.86 Billion TWD

Market Cap Rank

#15060 Global

#635 in Taiwan

Share Price

NT$78.20

Change (1 day)

+8.76%

52-Week Range

NT$60.40 - NT$115.00

All Time High

NT$119.50