Nichidenbo Corp (3090) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nichidenbo Corp (3090) has a cash flow conversion efficiency ratio of 0.009x as of March 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$156.33 Million ≈ $4.93 Million USD) by net assets (NT$17.69 Billion ≈ $557.18 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 Nichidenbo Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check Nichidenbo Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jingjin Environmental Protection Co Ltd
SHG:603279
|
0.050x |
|
UOA Development Bhd
KLSE:5200
|
0.005x |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
0.014x |
|
Jiuzhitang Co Ltd
SHE:000989
|
0.026x |
|
Avia Avian PT Tbk
JK:AVIA
|
0.062x |
|
Huafon Microfibre Shanghai Co
SHE:300180
|
0.029x |
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
0.004x |
|
Aevis Victoria SA
SW:AEVS
|
0.037x |
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 3090 market cap.
| 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