Eurocharm Holdings Co Ltd
Eurocharm Holdings Co., Ltd. manufactures and sells motorcycle and auto equipment parts, medical equipment, and machine parts in Taiwan, Vietnam, the United States, and internationally. It offers motorcycle parts, including rail RR grabs, carrier luggage, swing arm RR, clutch center subs, clutch plates, arm pillion steps, step assy pillions, crank cases, and engine blocks; bodywork left, ABS fron… Read more
Eurocharm Holdings Co Ltd (5288) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Eurocharm Holdings Co Ltd (5288) has a cash flow conversion efficiency ratio of 0.057x 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$328.54 Million) by net assets (NT$5.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eurocharm Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Eurocharm Holdings 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.
Eurocharm Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eurocharm Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
0.066x |
|
Open Lending Corp
NASDAQ:LPRO
|
-0.078x |
|
Frontera Energy Corp
PINK:FECCF
|
0.093x |
|
Horizon Construction Development Limited
F:B7H
|
N/A |
|
Zhejiang Lianxiang Smart Home
SHG:603272
|
0.001x |
|
BASSAC EO 1
F:78Y
|
N/A |
|
Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177
|
0.058x |
|
Vef AB
ST:VEFAB
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Eurocharm Holdings Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Eurocharm Holdings Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.13 Billion | NT$1.61 Billion | 0.263x | -35.54% |
| 2023-12-31 | NT$5.03 Billion | NT$2.05 Billion | 0.408x | +71.20% |
| 2022-12-31 | NT$4.45 Billion | NT$1.06 Billion | 0.238x | +4637.32% |
| 2021-12-31 | NT$3.34 Billion | NT$-17.54 Million | -0.005x | -102.34% |
| 2020-12-31 | NT$3.07 Billion | NT$689.82 Million | 0.225x | +13.43% |
| 2019-12-31 | NT$3.07 Billion | NT$608.13 Million | 0.198x | +91.99% |
| 2018-12-31 | NT$2.89 Billion | NT$297.74 Million | 0.103x | -55.43% |
| 2017-12-31 | NT$2.57 Billion | NT$594.65 Million | 0.231x | -9.95% |
| 2016-12-31 | NT$2.58 Billion | NT$663.60 Million | 0.257x | +26.07% |
| 2015-12-31 | NT$2.50 Billion | NT$509.03 Million | 0.204x | +29.96% |
| 2014-12-31 | NT$2.17 Billion | NT$339.89 Million | 0.157x | -51.41% |
| 2013-12-31 | NT$1.48 Billion | NT$478.91 Million | 0.323x | -35.92% |
| 2012-12-31 | NT$1.31 Billion | NT$659.71 Million | 0.504x | -- |