Nichidenbo Corp (3090) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nichidenbo Corp (3090) has a cash flow conversion efficiency ratio of -0.038x as of June 2026. 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$-701.98 Million ≈ $-22.12 Million USD) by net assets (NT$18.64 Billion ≈ $587.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 3090 market cap overview for the company's overall valuation and market capitalisation.
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.
Nichidenbo Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nichidenbo Corp ranked by their cash flow conversion efficiency. Explore how high is Nichidenbo Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
-0.028x |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
0.045x |
|
Digital China Information Service Co Ltd
SHE:000555
|
0.281x |
|
Taiwan Secom Co Ltd
TW:9917
|
0.021x |
|
Kirloskar Brothers Limited
NSE:KIRLOSBROS
|
0.048x |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
N/A |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
0.047x |
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
-0.008x |
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. View latest Nichidenbo Corp stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$13.87 Billion ≈ $437.00 Million |
NT$204.16 Million ≈ $6.43 Million |
0.015x | +162.78% |
| 2024-12-31 | NT$6.65 Billion ≈ $209.65 Million |
NT$-156.02 Million ≈ $-4.92 Million |
-0.023x | -116.76% |
| 2023-12-31 | NT$6.27 Billion ≈ $197.67 Million |
NT$877.87 Million ≈ $27.66 Million |
0.140x | -2.46% |
| 2022-12-31 | NT$6.64 Billion ≈ $209.17 Million |
NT$952.35 Million ≈ $30.00 Million |
0.143x | +2445.77% |
| 2021-12-31 | NT$4.88 Billion ≈ $153.68 Million |
NT$27.49 Million ≈ $865.96K |
0.006x | -94.51% |
| 2020-12-31 | NT$4.52 Billion ≈ $142.27 Million |
NT$463.91 Million ≈ $14.62 Million |
0.103x | -64.72% |
| 2019-12-31 | NT$4.42 Billion ≈ $139.37 Million |
NT$1.29 Billion ≈ $40.58 Million |
0.291x | +215.00% |
| 2018-12-31 | NT$4.86 Billion ≈ $153.06 Million |
NT$449.06 Million ≈ $14.15 Million |
0.092x | -52.25% |
| 2017-12-31 | NT$3.44 Billion ≈ $108.29 Million |
NT$665.38 Million ≈ $20.96 Million |
0.194x | +19.48% |
| 2016-12-31 | NT$2.97 Billion ≈ $93.59 Million |
NT$481.28 Million ≈ $15.16 Million |
0.162x | -34.58% |
| 2015-12-31 | NT$2.87 Billion ≈ $90.57 Million |
NT$711.86 Million ≈ $22.43 Million |
0.248x | +317.96% |
| 2014-12-31 | NT$2.93 Billion ≈ $92.47 Million |
NT$-333.45 Million ≈ $-10.51 Million |
-0.114x | -239.82% |
| 2013-12-31 | NT$2.70 Billion ≈ $84.99 Million |
NT$219.21 Million ≈ $6.91 Million |
0.081x | -61.09% |
| 2012-12-31 | NT$1.95 Billion ≈ $61.46 Million |
NT$407.41 Million ≈ $12.84 Million |
0.209x | +241.98% |
| 2011-12-31 | NT$1.75 Billion ≈ $55.26 Million |
NT$107.11 Million ≈ $3.37 Million |
0.061x | -45.16% |
| 2010-12-31 | NT$1.78 Billion ≈ $55.92 Million |
NT$197.67 Million ≈ $6.23 Million |
0.111x | -45.80% |
| 2009-12-31 | NT$1.52 Billion ≈ $47.81 Million |
NT$311.81 Million ≈ $9.82 Million |
0.205x | -28.15% |
| 2008-12-31 | NT$1.36 Billion ≈ $42.72 Million |
NT$387.73 Million ≈ $12.22 Million |
0.286x | +411.80% |
| 2007-12-31 | NT$1.47 Billion ≈ $46.23 Million |
NT$81.99 Million ≈ $2.58 Million |
0.056x | -43.87% |
| 2006-12-31 | NT$1.27 Billion ≈ $40.07 Million |
NT$126.59 Million ≈ $3.99 Million |
0.100x | +227.77% |
| 2005-12-31 | NT$763.45 Million ≈ $24.05 Million |
NT$23.18 Million ≈ $730.45K |
0.030x | -58.18% |
| 2004-12-31 | NT$400.52 Million ≈ $12.62 Million |
NT$29.08 Million ≈ $916.27K |
0.073x | +297.36% |
| 2003-12-31 | NT$333.81 Million ≈ $10.52 Million |
NT$6.10 Million ≈ $192.18K |
0.018x | -30.92% |
| 2002-12-31 | NT$296.18 Million ≈ $9.33 Million |
NT$7.83 Million ≈ $246.85K |
0.026x | -- |
About 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