Cheer Time Enterprise Co Ltd
Cheer Time Enterprise Co., Ltd engages in the manufacturing, processing, and sales of rigid printed circuit boards (PCBs) Asia, North America, Oceania, and Europe. The company offers high density interconnect, teflon, ceramic plate, load board, aluminum plate, and rigid-flex boards; special process products, such as copper plated and blind drill PCBs, as well as VIA IN/ON PAD, tapered hole, and P… Read more
Cheer Time Enterprise Co Ltd (3229) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.031x
Based on the latest financial reports, Cheer Time Enterprise Co Ltd (3229) has a cash flow conversion efficiency ratio of -0.031x as of June 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$-18.68 Million) by net assets (NT$596.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cheer Time Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Cheer Time Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cheer Time Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cheer Time Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sam Jung Pulp
KO:009770
|
0.010x |
|
Zenith Minerals Ltd
AU:ZNC
|
-0.078x |
|
Rimfire Pacific Mining Ltd
AU:RIM
|
-0.126x |
|
413640
KQ:413640
|
-0.007x |
|
IGM BIOSCIENCES DL-01
F:1K0
|
N/A |
|
Matahari Putra Prima Tbk
JK:MPPA
|
0.112x |
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
N/A |
|
Little Green Pharma Ltd
AU:LGP
|
0.003x |
Annual Cash Flow Conversion Efficiency for Cheer Time Enterprise Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Cheer Time Enterprise Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$627.03 Million | NT$67.91 Million | 0.108x | +339.91% |
| 2023-12-31 | NT$618.29 Million | NT$-27.91 Million | -0.045x | -147.57% |
| 2022-12-31 | NT$639.86 Million | NT$60.72 Million | 0.095x | +1914.53% |
| 2021-12-31 | NT$284.89 Million | NT$-1.49 Million | -0.005x | +96.61% |
| 2020-12-31 | NT$350.00 Million | NT$-54.01 Million | -0.154x | +4.07% |
| 2019-12-31 | NT$583.99 Million | NT$-93.94 Million | -0.161x | -149.22% |
| 2018-12-31 | NT$720.93 Million | NT$-46.53 Million | -0.065x | -103.47% |
| 2017-12-31 | NT$778.21 Million | NT$-24.69 Million | -0.032x | -130.31% |
| 2016-12-31 | NT$899.78 Million | NT$94.18 Million | 0.105x | +194.02% |
| 2015-12-31 | NT$1.15 Billion | NT$-128.16 Million | -0.111x | -431.18% |
| 2014-12-31 | NT$997.04 Million | NT$33.52 Million | 0.034x | -64.98% |
| 2013-12-31 | NT$943.04 Million | NT$90.52 Million | 0.096x | -29.65% |
| 2012-12-31 | NT$555.88 Million | NT$75.84 Million | 0.136x | -33.61% |
| 2011-12-31 | NT$732.02 Million | NT$150.44 Million | 0.206x | +276.57% |
| 2010-12-31 | NT$730.53 Million | NT$39.87 Million | 0.055x | -76.85% |
| 2009-12-31 | NT$742.60 Million | NT$175.06 Million | 0.236x | +230.31% |
| 2008-12-31 | NT$672.11 Million | NT$47.97 Million | 0.071x | -72.75% |
| 2007-12-31 | NT$604.29 Million | NT$158.26 Million | 0.262x | +74.58% |
| 2006-12-31 | NT$624.57 Million | NT$93.70 Million | 0.150x | -17.15% |
| 2005-12-31 | NT$564.69 Million | NT$102.25 Million | 0.181x | +5.25% |
| 2004-12-31 | NT$501.80 Million | NT$86.33 Million | 0.172x | -10.05% |
| 2003-12-31 | NT$443.33 Million | NT$84.78 Million | 0.191x | +36.68% |
| 2002-12-31 | NT$381.89 Million | NT$53.44 Million | 0.140x | -- |