Star Comgistic Capital Co Ltd Cash Flow Conversion Efficiency
Star Comgistic Capital Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Star Comgistic Capital Co Ltd (4930) has a cash flow conversion efficiency ratio of -0.036x as of June 2026. 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$-225.88 Million ≈ $-7.12 Million USD) by net assets (NT$6.30 Billion ≈ $198.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Star Comgistic Capital Co Ltd (2009–2025)
Cash flow conversion efficiency of Star Comgistic Capital Co Ltd from 2009 to 2025. This chart illustrates how Star Comgistic Capital Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4930 stock price and chart for real-time trading data and today's change.
Star Comgistic Capital Co Ltd Cash Flow Conversion Ratio Explained
Star Comgistic Capital Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 4930 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bestec Power Electronics Co Ltd
TW:3308
|
-0.020x |
|
Heidelberger Beteiligungsholding AG
F:IPOK
|
N/A |
|
Augwind Energy Tech Storage Ltd
TA:AUGN
|
-0.081x |
|
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK
|
-0.020x |
|
LAVA THERAP. B.V. EO-12
F:4PKB
|
N/A |
|
Structural Monitoring Systems Plc
AU:SMN
|
0.187x |
|
PP Presisi Tbk PT
JK:PPRE
|
-0.047x |
|
KB No.2 Special Purpose Acq
KQ:192250
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Star Comgistic Capital Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Star Comgistic Capital Co Ltd from 2009 to 2025. Review 4930 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$6.34 Billion ≈ $199.83 Million |
NT$230.93 Million ≈ $7.28 Million |
0.036x | -90.54% |
| 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
Star Comgistic Capital Co., Ltd. manufactures and sells home appliances in the United States, Europe, Asia, Australia, and Africa. It offers coffee machine, pan-fry and grill equipment, electric iron and hotpot, oven, jump bread maker toaster, electric heater, fan, and juice blender motor products. The company also designs and manufactures molding equipment; processes and manufactures non-ferrous… Read more