Nichidenbo Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.038x

Nichidenbo Corp 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.

Cash Flow Conversion Efficiency of Nichidenbo Corp (2002–2025)

Cash flow conversion efficiency of Nichidenbo Corp from 2002 to 2025. This chart illustrates how Nichidenbo Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nichidenbo Corp stock price for real-time trading data and today's change.

Nichidenbo Corp Cash Flow Conversion Ratio Explained

Nichidenbo Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Nichidenbo Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nichidenbo Corp ranked by their cash flow conversion efficiency. Also see 3090 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Olo Inc NYSE:OLO	0.038x
Nexus AG F:NXU	0.010x
Beijing Urban Construction Investment & Development Co Ltd SHG:600266	0.032x
Saratoga Investama Sedaya JK:SRTG	0.000x
Dowlais Group Plc LSE:DWL	0.028x
Eaglerise Electric & Electronic China Co Ltd Class A SHE:002922	0.038x
Shandong Sacred Sun Power Sources Co Ltd SHE:002580	0.017x
Vimeo Inc NASDAQ:VMEO	0.050x

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. Review Nichidenbo Corp (3090) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.24 Billion

NT$39.40 Billion TWD

Market Cap Rank

#7717 Global

#244 in Taiwan

Share Price

NT$137.00

Change (1 day)

-7.12%

52-Week Range

NT$80.60 - NT$340.00

All Time High

NT$340.00