104 Corporation (3130) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.026x

Based on the latest financial reports, 104 Corporation (3130) has a cash flow conversion efficiency ratio of 0.026x 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$46.61 Million ≈ $1.47 Million USD) by net assets (NT$1.82 Billion ≈ $57.46 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 debt-free asset ratio of 104 Corporation to measure how much of total assets are equity-financed.

104 Corporation - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how 104 Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 104 Corporation (3130) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Tungsten Mining NL AU:TGN	-0.091x
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares NASDAQ:TVAI	-0.001x
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share NASDAQ:OACC	-0.001x
Imperial Petroleum Inc NASDAQ:IMPP	0.045x
ALTEO ENERG.NYIL M.UF125 F:54O	N/A
Kongsberg Automotive Holding ASA OL:KOA	-0.007x
Celik Halat ve Tel Sanayi AS IS:CELHA	-0.026x
KISCO Corp KO:104700	0.008x

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. For the full company profile with market capitalisation and key ratios, see 104 Corporation (3130) market capitalisation.

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

TW:3130 Taiwan Staffing & Employment Services

Market Cap

$212.27 Million

NT$6.74 Billion TWD

Market Cap Rank

#16265 Global

#756 in Taiwan

Share Price

NT$203.00

Change (1 day)

-0.25%

52-Week Range

NT$203.00 - NT$233.00

All Time High

NT$243.00