Eurocharm Holdings Co Ltd (5288) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eurocharm Holdings Co Ltd (5288) has a cash flow conversion efficiency ratio of 0.027x 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$170.89 Million ≈ $5.38 Million USD) by net assets (NT$6.36 Billion ≈ $200.37 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 Eurocharm Holdings Co Ltd (5288) total market value for the company's overall valuation and market capitalisation.
Eurocharm Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Eurocharm Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 5288 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RF Materials Co. Ltd
KQ:327260
|
0.014x |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
0.005x |
|
Zhongyan Technology Co Ltd
SHE:003001
|
0.048x |
|
IBEX Ltd
NASDAQ:IBEX
|
0.074x |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
-0.019x |
|
HCM II Acquisition Corp
NASDAQ:HOND
|
-0.002x |
|
Dahu Aquaculture Co Ltd
SHG:600257
|
0.074x |
Annual Cash Flow Conversion Efficiency for Eurocharm Holdings Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Eurocharm Holdings Co Ltd from 2012 to 2025. View Eurocharm Holdings Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$6.20 Billion ≈ $195.34 Million |
NT$1.05 Billion ≈ $33.08 Million |
0.169x | -35.60% |
| 2024-12-31 | NT$6.13 Billion ≈ $193.03 Million |
NT$1.61 Billion ≈ $50.77 Million |
0.263x | -35.54% |
| 2023-12-31 | NT$5.03 Billion ≈ $158.52 Million |
NT$2.05 Billion ≈ $64.68 Million |
0.408x | +71.20% |
| 2022-12-31 | NT$4.45 Billion ≈ $140.07 Million |
NT$1.06 Billion ≈ $33.38 Million |
0.238x | +4637.32% |
| 2021-12-31 | NT$3.34 Billion ≈ $105.22 Million |
NT$-17.54 Million ≈ $-552.67K |
-0.005x | -102.34% |
| 2020-12-31 | NT$3.07 Billion ≈ $96.75 Million |
NT$689.82 Million ≈ $21.73 Million |
0.225x | +13.43% |
| 2019-12-31 | NT$3.07 Billion ≈ $96.75 Million |
NT$608.13 Million ≈ $19.16 Million |
0.198x | +91.99% |
| 2018-12-31 | NT$2.89 Billion ≈ $90.94 Million |
NT$297.74 Million ≈ $9.38 Million |
0.103x | -55.43% |
| 2017-12-31 | NT$2.57 Billion ≈ $80.95 Million |
NT$594.65 Million ≈ $18.73 Million |
0.231x | -9.95% |
| 2016-12-31 | NT$2.58 Billion ≈ $81.35 Million |
NT$663.60 Million ≈ $20.91 Million |
0.257x | +26.07% |
| 2015-12-31 | NT$2.50 Billion ≈ $78.67 Million |
NT$509.03 Million ≈ $16.04 Million |
0.204x | +29.96% |
| 2014-12-31 | NT$2.17 Billion ≈ $68.27 Million |
NT$339.89 Million ≈ $10.71 Million |
0.157x | -51.41% |
| 2013-12-31 | NT$1.48 Billion ≈ $46.73 Million |
NT$478.91 Million ≈ $15.09 Million |
0.323x | -35.92% |
| 2012-12-31 | NT$1.31 Billion ≈ $41.25 Million |
NT$659.71 Million ≈ $20.78 Million |
0.504x | -- |
About 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