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. See Cheer Time Enterprise Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PT Surya Pertiwi Tbk JK:SPTO	0.021x
Agrify Corp NASDAQ:AGFY	-0.459x
ChampionsGate Acquisition Corporation Class A Ordinary Share NASDAQ:CHPG	0.000x
Raisio Oyj HE:RAIKV	0.029x
LITHIUM IONIC CORP. F:H3N	N/A
Done.ai Group AB ST:DONE	-0.014x
SV Investment Corporation KQ:289080	-0.034x
OM INFRA LIMITED NSE:OMINFRAL	-0.051x

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

$89.39 Million

NT$2.84 Billion TWD

Market Cap Rank

#19729 Global

#1155 in Taiwan

Share Price

NT$44.15

Change (1 day)

-1.12%

52-Week Range

NT$13.40 - NT$54.40

All Time High

NT$54.40