104 Corporation (3130) - Cash Flow Conversion Efficiency
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 defensive interval ratio of 104 Corporation to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China General Plastics Corp
TW:1305
|
0.032x |
|
H+H International A/S
CO:HH
|
0.054x |
|
Abony Acquisition Corp. I Class A Ordinary Share
NASDAQ:AACO
|
N/A |
|
Blue Bird Tbk PT
JK:BIRD
|
0.040x |
|
P.C.B Tec
TA:PCBT
|
0.032x |
|
Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC
|
N/A |
|
Shanghai Hongda New Material Co Ltd
SHE:002211
|
0.026x |
|
Hana Financial 7 SPAC
KQ:230240
|
-0.070x |
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 market cap and net worth.
| 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