Star Comgistic Capital Co Ltd (4930) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Star Comgistic Capital Co Ltd (4930) has a cash flow conversion efficiency ratio of 0.001x as of March 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$5.40 Million ≈ $170.04K USD) by net assets (NT$6.41 Billion ≈ $201.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Star Comgistic Capital Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Star Comgistic Capital Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
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. Explore Star Comgistic Capital Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheil Grinding
KO:001560
|
-0.006x |
|
NOCTILUCA S.A. ZY -15
F:G0Z
|
-0.220x |
|
Nuenergy Gas Ltd
AU:NGY
|
0.019x |
|
BrilliA Inc
NYSE MKT:BRIA
|
N/A |
|
Estoril Sol SGPS SA
LS:ESON
|
0.102x |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
0.085x |
|
Beshom Holdings Bhd
KLSE:7668
|
0.015x |
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
0.069x |
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. View Star Comgistic Capital Co Ltd stock price for real-time trading data and today's change.
| 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