Cheer Time Enterprise Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.031x

Cheer Time Enterprise Co Ltd cash flow conversion efficiency. 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 ≈ $-588.46K USD) by net assets (NT$596.28 Million ≈ $18.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Cheer Time Enterprise Co Ltd (2002–2024)

Cash flow conversion efficiency of Cheer Time Enterprise Co Ltd from 2002 to 2024. This chart illustrates how Cheer Time Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3229 live share price for real-time trading data and today's change.

Cheer Time Enterprise Co Ltd Cash Flow Conversion Ratio Explained

Cheer Time Enterprise Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 3229 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pieridae Energy Ltd TO:PEA	0.170x
HANSARD GLOBAL PLC LS-50 F:H9G	N/A
Positivo Tecnologia S.A SA:POSI3	0.073x
AVE S.A. AT:AVE	-0.393x
Senkron Guvenlik ve Iletisim Sistemleri AS IS:SNKRN	0.017x
Electrotherm (India) Limited NSE:ELECTHERM	-1.082x
IDIS Holdings Co. Ltd KQ:054800	0.019x
SYN prop e tech S.A. SA:SYNE3	0.017x

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. Review 3229 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$627.03 Million ≈ $19.75 Million	NT$67.91 Million ≈ $2.14 Million	0.108x	+339.91%
2023-12-31	NT$618.29 Million ≈ $19.48 Million	NT$-27.91 Million ≈ $-879.38K	-0.045x	-147.57%
2022-12-31	NT$639.86 Million ≈ $20.16 Million	NT$60.72 Million ≈ $1.91 Million	0.095x	+1914.53%
2021-12-31	NT$284.89 Million ≈ $8.98 Million	NT$-1.49 Million ≈ $-46.94K	-0.005x	+96.61%
2020-12-31	NT$350.00 Million ≈ $11.03 Million	NT$-54.01 Million ≈ $-1.70 Million	-0.154x	+4.07%
2019-12-31	NT$583.99 Million ≈ $18.40 Million	NT$-93.94 Million ≈ $-2.96 Million	-0.161x	-149.22%
2018-12-31	NT$720.93 Million ≈ $22.71 Million	NT$-46.53 Million ≈ $-1.47 Million	-0.065x	-103.47%
2017-12-31	NT$778.21 Million ≈ $24.52 Million	NT$-24.69 Million ≈ $-777.74K	-0.032x	-130.31%
2016-12-31	NT$899.78 Million ≈ $28.35 Million	NT$94.18 Million ≈ $2.97 Million	0.105x	+194.02%
2015-12-31	NT$1.15 Billion ≈ $36.27 Million	NT$-128.16 Million ≈ $-4.04 Million	-0.111x	-431.18%
2014-12-31	NT$997.04 Million ≈ $31.41 Million	NT$33.52 Million ≈ $1.06 Million	0.034x	-64.98%
2013-12-31	NT$943.04 Million ≈ $29.71 Million	NT$90.52 Million ≈ $2.85 Million	0.096x	-29.65%
2012-12-31	NT$555.88 Million ≈ $17.51 Million	NT$75.84 Million ≈ $2.39 Million	0.136x	-33.61%
2011-12-31	NT$732.02 Million ≈ $23.06 Million	NT$150.44 Million ≈ $4.74 Million	0.206x	+276.57%
2010-12-31	NT$730.53 Million ≈ $23.02 Million	NT$39.87 Million ≈ $1.26 Million	0.055x	-76.85%
2009-12-31	NT$742.60 Million ≈ $23.40 Million	NT$175.06 Million ≈ $5.52 Million	0.236x	+230.31%
2008-12-31	NT$672.11 Million ≈ $21.18 Million	NT$47.97 Million ≈ $1.51 Million	0.071x	-72.75%
2007-12-31	NT$604.29 Million ≈ $19.04 Million	NT$158.26 Million ≈ $4.99 Million	0.262x	+74.58%
2006-12-31	NT$624.57 Million ≈ $19.68 Million	NT$93.70 Million ≈ $2.95 Million	0.150x	-17.15%
2005-12-31	NT$564.69 Million ≈ $17.79 Million	NT$102.25 Million ≈ $3.22 Million	0.181x	+5.25%
2004-12-31	NT$501.80 Million ≈ $15.81 Million	NT$86.33 Million ≈ $2.72 Million	0.172x	-10.05%
2003-12-31	NT$443.33 Million ≈ $13.97 Million	NT$84.78 Million ≈ $2.67 Million	0.191x	+36.68%
2002-12-31	NT$381.89 Million ≈ $12.03 Million	NT$53.44 Million ≈ $1.68 Million	0.140x	--

About Cheer Time Enterprise Co Ltd

TW:3229 Taiwan Electronic Components

Market Cap

$81.90 Million

NT$2.60 Billion TWD

Market Cap Rank

#19770 Global

#1150 in Taiwan

Share Price

NT$40.45

Change (1 day)

-7.65%

52-Week Range

NT$14.60 - NT$67.50

All Time High

NT$67.50