Compucase Enterprise Co Ltd (3032) - 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. See Compucase Enterprise Co Ltd (3032) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Global Indemnity PLC
NYSE:GBLI
|
0.010x |
|
Orient Cement Limited
NSE:ORIENTCEM
|
-0.027x |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
-0.121x |
|
Mehadrin
TA:MEDN
|
-0.080x |
|
Tatva Chintan Pharma Chem Limited
NSE:TATVA
|
0.017x |
|
Silver Tiger Metals Inc
V:SLVR
|
-0.008x |
|
Vardhman Special Steels Limited
NSE:VSSL
|
0.056x |
|
Bermaz Auto Bhd
KLSE:5248
|
0.201x |
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 market cap of Compucase Enterprise Co Ltd.
| 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