Cheer Time Enterprise Co Ltd (3229) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 3229 total liabilities for a breakdown of total debt and financial obligations.

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
Noble Development Public Company Limited BK:NOBLE	0.052x
Golden Bridge Electech Inc TW:6133	-0.022x
Neuraxis, Inc. NYSE MKT:NRXS	-0.569x
CPN Commercial Growth Leasehold Property Fund BK:CPNCG	0.007x
Savezone I C KO:067830	-0.003x
Sea Oil Public Company Limited BK:SEAOIL	0.017x
Gopeng Bhd KLSE:2135	0.016x
CORA GOLD LTD O.N. F:C0J	N/A

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. For the full company profile with market capitalisation and key ratios, see Cheer Time Enterprise Co Ltd (3229) market capitalisation.

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

$81.09 Million

NT$2.57 Billion TWD

Market Cap Rank

#19997 Global

#1161 in Taiwan

Share Price

NT$40.05

Change (1 day)

+6.94%

52-Week Range

NT$12.90 - NT$40.05

All Time High

NT$40.05