104 Corporation
104 Corporation engages in the information technology, general advertising, employment, and human resource consultancy services in Taiwan and internationally. It offers online recruitment, advertising, learning, HR Salary management system, HR assessment, and executive search services. The company provides career placement and career service, educational services for career development, employer … Read more
104 Corporation (3130) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, 104 Corporation (3130) has a cash flow conversion efficiency ratio of 0.097x as of September 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$156.52 Million) by net assets (NT$1.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
104 Corporation - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how 104 Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
104 Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 104 Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CF Bankshares Inc
NASDAQ:CFBK
|
0.014x |
|
Anhui Tuoshan Heavy Industry Co. Ltd.
SHE:001226
|
0.027x |
|
Goliath Resources Limited
OTCQB:GOTRF
|
-0.921x |
|
Zhejiang Linuo Flow Control Techno
SHE:300838
|
-0.068x |
|
Ingevec
SN:INGEVEC
|
0.044x |
|
INFORMATION SVC GRP - Frankfurt Stock Exchang
F:ZZG
|
0.117x |
|
Sensortek Technology Corp
TWO:6732
|
0.027x |
|
ERNST RUSS AG NA O.N.
F:HXCK
|
N/A |
Annual Cash Flow Conversion Efficiency for 104 Corporation (2002–2024)
The table below shows the annual cash flow conversion efficiency of 104 Corporation from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.69 Billion | NT$781.85 Million | 0.464x | +16.10% |
| 2023-12-31 | NT$1.66 Billion | NT$662.51 Million | 0.400x | -14.08% |
| 2022-12-31 | NT$1.65 Billion | NT$768.76 Million | 0.465x | +21.54% |
| 2021-12-31 | NT$1.58 Billion | NT$602.88 Million | 0.383x | +35.96% |
| 2020-12-31 | NT$1.47 Billion | NT$412.54 Million | 0.281x | -10.42% |
| 2019-12-31 | NT$1.50 Billion | NT$470.93 Million | 0.314x | +13.81% |
| 2018-12-31 | NT$1.50 Billion | NT$414.21 Million | 0.276x | -4.75% |
| 2017-12-31 | NT$1.53 Billion | NT$444.51 Million | 0.290x | +15.33% |
| 2016-12-31 | NT$1.57 Billion | NT$395.11 Million | 0.251x | -32.73% |
| 2015-12-31 | NT$1.44 Billion | NT$536.62 Million | 0.374x | -2.73% |
| 2014-12-31 | NT$1.33 Billion | NT$511.68 Million | 0.384x | +28.52% |
| 2013-12-31 | NT$1.22 Billion | NT$364.07 Million | 0.299x | +39.17% |
| 2012-12-31 | NT$1.11 Billion | NT$237.51 Million | 0.215x | -7.15% |
| 2011-12-31 | NT$1.24 Billion | NT$287.13 Million | 0.231x | -35.57% |
| 2010-12-31 | NT$1.21 Billion | NT$433.93 Million | 0.359x | +74.21% |
| 2009-12-31 | NT$1.08 Billion | NT$223.27 Million | 0.206x | -42.61% |
| 2008-12-31 | NT$1.07 Billion | NT$384.19 Million | 0.359x | +2.35% |
| 2007-12-31 | NT$1.06 Billion | NT$370.18 Million | 0.351x | +19.21% |
| 2006-12-31 | NT$1.06 Billion | NT$312.32 Million | 0.294x | -45.59% |
| 2005-12-31 | NT$682.57 Million | NT$369.18 Million | 0.541x | -14.37% |
| 2004-12-31 | NT$537.46 Million | NT$339.47 Million | 0.632x | -3.52% |
| 2003-12-31 | NT$291.90 Million | NT$191.09 Million | 0.655x | +7.06% |
| 2002-12-31 | NT$204.70 Million | NT$125.17 Million | 0.611x | -- |