Nichidenbo Corp
Nichidenbo Corporation engages in the distribution of electronic components worldwide. It offers aluminum, ceramic, plastic, film, and solid electrolytic capacitors; surge absorber, high-frequency inductors; metal oxide varistors; and choke coils. The company also provides SP-CAP, OS-CON, DIP EC, SMD PCC, energy polymer CAP, chip resistors, switch button, SMD resistor, tact switch, POS-CAP, HYBRI… Read more
Nichidenbo Corp (3090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.017x
Based on the latest financial reports, Nichidenbo Corp (3090) has a cash flow conversion efficiency ratio of 0.017x as of December 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$237.54 Million) by net assets (NT$13.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nichidenbo Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Nichidenbo Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nichidenbo Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nichidenbo Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YIT Oyj
HE:YIT
|
-0.034x |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
N/A |
|
Cyber_Folks S.A.
WAR:CBF
|
0.100x |
|
BCI Minerals Ltd
AU:BCI
|
0.024x |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
0.028x |
|
Beijing E-techstar Co Ltd
SHE:300513
|
-0.096x |
|
IGNITIS GRUPE SP.GDR/1
F:IGV
|
N/A |
|
Mortgage Advice Bureau (Holdings) plc
PINK:MABHF
|
N/A |
Annual Cash Flow Conversion Efficiency for Nichidenbo Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Nichidenbo Corp from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$13.87 Billion | NT$204.16 Million | 0.015x | +162.78% |
| 2024-12-31 | NT$6.65 Billion | NT$-156.02 Million | -0.023x | -116.76% |
| 2023-12-31 | NT$6.27 Billion | NT$877.87 Million | 0.140x | -2.46% |
| 2022-12-31 | NT$6.64 Billion | NT$952.35 Million | 0.143x | +2445.77% |
| 2021-12-31 | NT$4.88 Billion | NT$27.49 Million | 0.006x | -94.51% |
| 2020-12-31 | NT$4.52 Billion | NT$463.91 Million | 0.103x | -64.72% |
| 2019-12-31 | NT$4.42 Billion | NT$1.29 Billion | 0.291x | +215.00% |
| 2018-12-31 | NT$4.86 Billion | NT$449.06 Million | 0.092x | -52.25% |
| 2017-12-31 | NT$3.44 Billion | NT$665.38 Million | 0.194x | +19.48% |
| 2016-12-31 | NT$2.97 Billion | NT$481.28 Million | 0.162x | -34.58% |
| 2015-12-31 | NT$2.87 Billion | NT$711.86 Million | 0.248x | +317.96% |
| 2014-12-31 | NT$2.93 Billion | NT$-333.45 Million | -0.114x | -239.82% |
| 2013-12-31 | NT$2.70 Billion | NT$219.21 Million | 0.081x | -61.09% |
| 2012-12-31 | NT$1.95 Billion | NT$407.41 Million | 0.209x | +241.98% |
| 2011-12-31 | NT$1.75 Billion | NT$107.11 Million | 0.061x | -45.16% |
| 2010-12-31 | NT$1.78 Billion | NT$197.67 Million | 0.111x | -45.80% |
| 2009-12-31 | NT$1.52 Billion | NT$311.81 Million | 0.205x | -28.15% |
| 2008-12-31 | NT$1.36 Billion | NT$387.73 Million | 0.286x | +411.80% |
| 2007-12-31 | NT$1.47 Billion | NT$81.99 Million | 0.056x | -43.87% |
| 2006-12-31 | NT$1.27 Billion | NT$126.59 Million | 0.100x | +227.77% |
| 2005-12-31 | NT$763.45 Million | NT$23.18 Million | 0.030x | -58.18% |
| 2004-12-31 | NT$400.52 Million | NT$29.08 Million | 0.073x | +297.36% |
| 2003-12-31 | NT$333.81 Million | NT$6.10 Million | 0.018x | -30.92% |
| 2002-12-31 | NT$296.18 Million | NT$7.83 Million | 0.026x | -- |