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. Also see Cheer Time Enterprise Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Cheer Time Enterprise Co Ltd (3229) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Great Boulder Resources Ltd AU:GBR	-0.022x
Mostostal Zabrze - Holding SA WAR:MSZ	-0.083x
Matrimony.Com Limited NSE:MATRIMONY	0.140x
HDRN NASDAQ:HDRN	-0.029x
Shanghai Haixin Group Co Ltd B SHG:900917	0.001x
Apex Frozen Foods Limited NSE:APEX	0.088x
Eusu Holdings KO:000700	0.037x
Lam Soon (Thailand) Public Company Limited BK:LST	-0.011x

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. View Cheer Time Enterprise Co Ltd stock price for real-time trading data and today's change.

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

$118.64 Million

NT$3.77 Billion TWD

Market Cap Rank

#18631 Global

#998 in Taiwan

Share Price

NT$58.60

Change (1 day)

-4.09%

52-Week Range

NT$14.20 - NT$67.50

All Time High

NT$67.50