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 0.009x as of December 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$55.07 Million ≈ $1.74 Million USD) by net assets (NT$6.20 Billion ≈ $195.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of Eurocharm Holdings Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 5288 total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Phihong Technology Co Ltd
TW:2457
|
0.002x |
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
-0.190x |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
0.000x |
|
Stalprodukt SA
WAR:STP
|
0.028x |
|
Deep Industries Limited
NSE:DEEPINDS
|
0.009x |
|
Chongqing Wanli New Energy Co Ltd
SHG:600847
|
-0.029x |
|
Meteoric Resources NL
AU:MEI
|
-2.091x |
|
InPlay Oil Corp
TO:IPO
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see Eurocharm Holdings Co Ltd stock valuation.
| 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