Star Comgistic Capital Co Ltd (4930) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.49 Million USD) by net assets (NT$6.10 Billion ≈ $192.32 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 Star Comgistic Capital Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Star Comgistic Capital Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Hanil Forging Industrial Co. Ltd KQ:024740	0.039x
Sumas Suni Tahta ve Mobilya Sanayi AS IS:SUMAS	0.068x
Heritage Global Inc NASDAQ:HGBL	-0.032x
Samil C&S Co Ltd KO:004440	0.005x
Beshom Holdings Bhd KLSE:7668	0.033x
Widodo Makmur Unggas Tbk PT JK:WMUU	-0.001x
SSC Security Services Corp V:SECU	0.045x
AML3D Ltd AU:AL3	-0.076x

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. For the full company profile with market capitalisation and key ratios, see Star Comgistic Capital Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$6.56 Billion ≈ $206.68 Million	NT$2.52 Billion ≈ $79.50 Million	0.385x	+137.53%
2023-12-31	NT$6.15 Billion ≈ $193.69 Million	NT$995.63 Million ≈ $31.37 Million	0.162x	+695.22%
2022-12-31	NT$5.94 Billion ≈ $187.10 Million	NT$120.94 Million ≈ $3.81 Million	0.020x	-93.20%
2021-12-31	NT$6.22 Billion ≈ $195.98 Million	NT$1.86 Billion ≈ $58.68 Million	0.299x	+1200.60%
2020-12-31	NT$6.08 Billion ≈ $191.52 Million	NT$139.95 Million ≈ $4.41 Million	0.023x	-31.14%
2019-12-31	NT$5.63 Billion ≈ $177.24 Million	NT$188.10 Million ≈ $5.93 Million	0.033x	+141.90%
2018-12-31	NT$5.92 Billion ≈ $186.36 Million	NT$-472.03 Million ≈ $-14.87 Million	-0.080x	-8.06%
2017-12-31	NT$6.17 Billion ≈ $194.46 Million	NT$-455.81 Million ≈ $-14.36 Million	-0.074x	-194.91%
2016-12-31	NT$6.47 Billion ≈ $203.71 Million	NT$503.08 Million ≈ $15.85 Million	0.078x	+5821.66%
2015-12-31	NT$6.68 Billion ≈ $210.34 Million	NT$-9.08 Million ≈ $-286.04K	-0.001x	-103.74%
2014-12-31	NT$7.25 Billion ≈ $228.49 Million	NT$263.72 Million ≈ $8.31 Million	0.036x	-72.54%
2013-12-31	NT$7.38 Billion ≈ $232.44 Million	NT$977.06 Million ≈ $30.78 Million	0.132x	+50.28%
2012-12-31	NT$6.84 Billion ≈ $215.60 Million	NT$603.10 Million ≈ $19.00 Million	0.088x	+79.90%
2011-12-31	NT$7.09 Billion ≈ $223.28 Million	NT$347.17 Million ≈ $10.94 Million	0.049x	-55.44%
2010-12-31	NT$7.11 Billion ≈ $223.96 Million	NT$781.47 Million ≈ $24.62 Million	0.110x	-3.86%
2009-12-31	NT$5.61 Billion ≈ $176.85 Million	NT$641.88 Million ≈ $20.22 Million	0.114x	--

About Star Comgistic Capital Co Ltd

TW:4930 Taiwan Furnishings, Fixtures & Appliances

Market Cap

$40.20 Million

NT$1.28 Billion TWD

Market Cap Rank

#22661 Global

#1407 in Taiwan

Share Price

NT$15.95

Change (1 day)

+0.95%

52-Week Range

NT$15.60 - NT$24.05

All Time High

NT$40.63