104 Corporation (3130) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.93 Million USD) by net assets (NT$1.62 Billion ≈ $50.95 Million USD). 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. Read 3130 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Nautilus Biotechnology Inc NASDAQ:NAUT	-0.065x
Transgene SA PA:TNG	5.046x
Limoneira Co NASDAQ:LMNR	0.005x
LCNB Corporation NASDAQ:LCNB	0.051x
Alro Slatina RO:ALR	0.131x
Kisco Holdings KO:001940	0.014x
Companhia Brasileira de Distribuição SA:PCAR3	0.455x
Dimerco Data System TWO:5403	0.047x

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. For the full company profile with market capitalisation and key ratios, see 104 Corporation market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$231.10 Million

NT$7.34 Billion TWD

Market Cap Rank

#15996 Global

#739 in Taiwan

Share Price

NT$221.00

Change (1 day)

-0.67%

52-Week Range

NT$219.00 - NT$240.50

All Time High

NT$243.00