Nichidenbo Corp (3090) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.48 Million USD) by net assets (NT$13.87 Billion ≈ $437.00 Million USD). 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. Read Nichidenbo Corp total liabilities for a breakdown of total debt and financial obligations.

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
Seah Steel Corp KO:003030	0.007x
Gallant Precision Machining Co Ltd TWO:5443	0.031x
COMPASS PATHW SP.ADR F:5Y6	N/A
Zhejiang Meishuo Electric Technology Co. Ltd. A SHE:301295	N/A
Biotest Aktiengesellschaft XETRA:BIO3	-0.114x
Mensch und Maschine Software SE F:MUM	-0.016x
Chapters Group AG XETRA:CHG	0.040x
NTG Nordic Transport Group A/S CO:NTG	0.047x

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. For the full company profile with market capitalisation and key ratios, see Nichidenbo Corp stock valuation.

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

TW:3090 Taiwan Electronic Components

Market Cap

$657.06 Million

NT$20.86 Billion TWD

Market Cap Rank

#11148 Global

#378 in Taiwan

Share Price

NT$96.30

Change (1 day)

-2.13%

52-Week Range

NT$63.30 - NT$108.50

All Time High

NT$108.50