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. Also see 3130 market cap for the company's overall valuation and market capitalisation.

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.

104 Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of 104 Corporation ranked by their cash flow conversion efficiency. Explore 104 Corporation (3130) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Profound Medical Corp TO:PRN	-0.222x
Kina Securities Ltd AU:KSL	0.015x
Prodware PA:ALPRO	0.142x
Hyundai Corp KO:011760	-0.296x
Lealea Enterprise Co Ltd TW:1444	0.003x
Piedmont Lithium Inc AU:PLL	-0.008x
Humasis Co. Ltd KQ:205470	0.036x
Yesco Holdings Co. Ltd KO:015360	0.182x

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. View today's stock price for 104 Corporation for real-time trading data and today's change.

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

$217.50 Million

NT$6.90 Billion TWD

Market Cap Rank

#16322 Global

#770 in Taiwan

Share Price

NT$208.00

Change (1 day)

-0.24%

52-Week Range

NT$202.50 - NT$229.00

All Time High

NT$243.00