Star Comgistic Capital Co Ltd
Star Comgistic Capital Co., Ltd., together with its subsidiaries, manufactures and sells small home appliances in America, Asia, Europe, Africa, and Australia. It operates through the Home Appliance Department; and Other Department segments. The company offers coffee machines, pan-fry and grill equipment, electric irons and hotpots, ovens, jump bread makers toasters, electric heaters, fans, and j… Read more
Star Comgistic Capital Co Ltd (4930) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Star Comgistic Capital Co Ltd (4930) has a cash flow conversion efficiency ratio of -0.018x as of September 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$-110.80 Million) by net assets (NT$6.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Star Comgistic Capital Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Star Comgistic Capital 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.
Star Comgistic Capital Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Star Comgistic Capital Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VistaGen Therapeutics Inc
NASDAQ:VTGN
|
-0.346x |
|
Janover Inc. Common Stock
NASDAQ:JNVR
|
-0.276x |
|
Strategic Resources Inc
PINK:SCCFF
|
-0.014x |
|
CALGRO M3 HLDGS RC-00001
F:5C2
|
N/A |
|
Pakka Limited
NSE:PAKKA
|
0.016x |
|
Min Aik Precision Industrial Co Ltd
TW:4545
|
-0.008x |
|
Southern Steel Bhd
KLSE:5665
|
0.174x |
|
Super Turtle PCL
BK:TURTLE
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Star Comgistic Capital Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Star Comgistic Capital Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.56 Billion | NT$2.52 Billion | 0.385x | +137.53% |
| 2023-12-31 | NT$6.15 Billion | NT$995.63 Million | 0.162x | +695.22% |
| 2022-12-31 | NT$5.94 Billion | NT$120.94 Million | 0.020x | -93.20% |
| 2021-12-31 | NT$6.22 Billion | NT$1.86 Billion | 0.299x | +1200.60% |
| 2020-12-31 | NT$6.08 Billion | NT$139.95 Million | 0.023x | -31.14% |
| 2019-12-31 | NT$5.63 Billion | NT$188.10 Million | 0.033x | +141.90% |
| 2018-12-31 | NT$5.92 Billion | NT$-472.03 Million | -0.080x | -8.06% |
| 2017-12-31 | NT$6.17 Billion | NT$-455.81 Million | -0.074x | -194.91% |
| 2016-12-31 | NT$6.47 Billion | NT$503.08 Million | 0.078x | +5821.66% |
| 2015-12-31 | NT$6.68 Billion | NT$-9.08 Million | -0.001x | -103.74% |
| 2014-12-31 | NT$7.25 Billion | NT$263.72 Million | 0.036x | -72.54% |
| 2013-12-31 | NT$7.38 Billion | NT$977.06 Million | 0.132x | +50.28% |
| 2012-12-31 | NT$6.84 Billion | NT$603.10 Million | 0.088x | +79.90% |
| 2011-12-31 | NT$7.09 Billion | NT$347.17 Million | 0.049x | -55.44% |
| 2010-12-31 | NT$7.11 Billion | NT$781.47 Million | 0.110x | -3.86% |
| 2009-12-31 | NT$5.61 Billion | NT$641.88 Million | 0.114x | -- |