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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
enX Group Ltd JSE:ENX	0.059x
Dogwood Therapeutics, Inc. NASDAQ:DWTX	-0.042x
Winix Inc KQ:044340	-0.114x
White Pearl Technology Group B ST:WPTG-B	N/A
Openbase Inc KQ:049480	0.018x
Major Cineplex Lifestyle Leasehold Property Fund BK:MJLF	0.015x
Black Canyon Ltd AU:BCA	-0.044x
KESM Industries Bhd KLSE:9334	0.032x

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 4930 market cap overview.

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

$44.23 Million

NT$1.40 Billion TWD

Market Cap Rank

#22439 Global

#1392 in Taiwan

Share Price

NT$17.55

Change (1 day)

+0.00%

52-Week Range

NT$16.55 - NT$24.05

All Time High

NT$40.63