104 Corporation Cash Flow Conversion Efficiency
104 Corporation cash flow conversion efficiency. Based on the latest financial reports, 104 Corporation (3130) has a cash flow conversion efficiency ratio of 0.208x 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$325.58 Million ≈ $10.26 Million USD) by net assets (NT$1.57 Billion ≈ $49.35 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 104 Corporation (2002–2025)
Cash flow conversion efficiency of 104 Corporation from 2002 to 2025. This chart illustrates how 104 Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 104 Corporation (3130) stock price for real-time trading data and today's change.
104 Corporation Cash Flow Conversion Ratio Explained
104 Corporation 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.
104 Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 104 Corporation ranked by their cash flow conversion efficiency. Also see 104 Corporation market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taaleri Oyj
HE:TAALA
|
0.010x |
|
AC IMMUNE SA SF-02
F:IMR
|
-0.469x |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
0.011x |
|
Evommune, Inc.
NYSE:EVMN
|
-0.073x |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
-0.145x |
|
Squirrel Media SA
MC:SQRL
|
0.076x |
|
Hold-Key Electric Wire & Cable Co Ltd
TW:1618
|
-0.033x |
|
Ancom Berhad
KLSE:4758
|
-0.058x |
Annual Cash Flow Conversion Efficiency for 104 Corporation (2002–2025)
The table below shows the annual cash flow conversion efficiency of 104 Corporation from 2002 to 2025. Review 3130 free cash flow generation 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$1.71 Billion ≈ $53.93 Million |
NT$823.39 Million ≈ $25.94 Million |
0.481x | +3.68% |
| 2024-12-31 | NT$1.69 Billion ≈ $53.10 Million |
NT$781.85 Million ≈ $24.63 Million |
0.464x | +16.10% |
| 2023-12-31 | NT$1.66 Billion ≈ $52.24 Million |
NT$662.51 Million ≈ $20.87 Million |
0.400x | -14.08% |
| 2022-12-31 | NT$1.65 Billion ≈ $52.08 Million |
NT$768.76 Million ≈ $24.22 Million |
0.465x | +21.54% |
| 2021-12-31 | NT$1.58 Billion ≈ $49.64 Million |
NT$602.88 Million ≈ $18.99 Million |
0.383x | +35.96% |
| 2020-12-31 | NT$1.47 Billion ≈ $46.18 Million |
NT$412.54 Million ≈ $13.00 Million |
0.281x | -10.42% |
| 2019-12-31 | NT$1.50 Billion ≈ $47.22 Million |
NT$470.93 Million ≈ $14.84 Million |
0.314x | +13.81% |
| 2018-12-31 | NT$1.50 Billion ≈ $47.27 Million |
NT$414.21 Million ≈ $13.05 Million |
0.276x | -4.75% |
| 2017-12-31 | NT$1.53 Billion ≈ $48.32 Million |
NT$444.51 Million ≈ $14.00 Million |
0.290x | +15.33% |
| 2016-12-31 | NT$1.57 Billion ≈ $49.53 Million |
NT$395.11 Million ≈ $12.45 Million |
0.251x | -32.73% |
| 2015-12-31 | NT$1.44 Billion ≈ $45.25 Million |
NT$536.62 Million ≈ $16.91 Million |
0.374x | -2.73% |
| 2014-12-31 | NT$1.33 Billion ≈ $41.97 Million |
NT$511.68 Million ≈ $16.12 Million |
0.384x | +28.52% |
| 2013-12-31 | NT$1.22 Billion ≈ $38.38 Million |
NT$364.07 Million ≈ $11.47 Million |
0.299x | +39.17% |
| 2012-12-31 | NT$1.11 Billion ≈ $34.85 Million |
NT$237.51 Million ≈ $7.48 Million |
0.215x | -7.15% |
| 2011-12-31 | NT$1.24 Billion ≈ $39.11 Million |
NT$287.13 Million ≈ $9.05 Million |
0.231x | -35.57% |
| 2010-12-31 | NT$1.21 Billion ≈ $38.08 Million |
NT$433.93 Million ≈ $13.67 Million |
0.359x | +74.21% |
| 2009-12-31 | NT$1.08 Billion ≈ $34.14 Million |
NT$223.27 Million ≈ $7.03 Million |
0.206x | -42.61% |
| 2008-12-31 | NT$1.07 Billion ≈ $33.71 Million |
NT$384.19 Million ≈ $12.10 Million |
0.359x | +2.35% |
| 2007-12-31 | NT$1.06 Billion ≈ $33.24 Million |
NT$370.18 Million ≈ $11.66 Million |
0.351x | +19.21% |
| 2006-12-31 | NT$1.06 Billion ≈ $33.43 Million |
NT$312.32 Million ≈ $9.84 Million |
0.294x | -45.59% |
| 2005-12-31 | NT$682.57 Million ≈ $21.50 Million |
NT$369.18 Million ≈ $11.63 Million |
0.541x | -14.37% |
| 2004-12-31 | NT$537.46 Million ≈ $16.93 Million |
NT$339.47 Million ≈ $10.70 Million |
0.632x | -3.52% |
| 2003-12-31 | NT$291.90 Million ≈ $9.20 Million |
NT$191.09 Million ≈ $6.02 Million |
0.655x | +7.06% |
| 2002-12-31 | NT$204.70 Million ≈ $6.45 Million |
NT$125.17 Million ≈ $3.94 Million |
0.611x | -- |
About 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