Compucase Enterprise Co Ltd Cash Flow Conversion Efficiency
Compucase Enterprise Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Compucase Enterprise Co Ltd (2002–2024)
Cash flow conversion efficiency of Compucase Enterprise Co Ltd from 2002 to 2024. This chart illustrates how Compucase Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3032 stock price and chart for real-time trading data and today's change.
Compucase Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Compucase Enterprise 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.
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. Also see Compucase Enterprise Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BTB Real Estate Investment Trust
TO:BTB-UN
|
0.024x |
|
Launchpad Cadenza Acquisition Corp I Class A Ordinary Share
NASDAQ:LPCV
|
-0.001x |
|
Ammo Inc
NASDAQ:POWW
|
0.014x |
|
Spring Valley Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:SVIV
|
-0.001x |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
-0.105x |
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
|
N/A |
|
Australian Strategic Materials Ltd
AU:ASM
|
-0.036x |
|
Doubleview Gold Corp
V:DBG
|
0.003x |
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. Review cash generation quality of Compucase Enterprise Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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