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 -0.007x 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$-42.67 Million ≈ $-1.34 Million USD) by net assets (NT$6.11 Billion ≈ $192.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 5288 net asset quality index to measure how much of total assets are equity-financed.
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. Check 5288 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
First Bank
NASDAQ:FRBA
|
0.024x |
|
Nexus Real Estate Investment Trust
TO:NXR-UN
|
0.006x |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
0.036x |
|
Hexagon Purus As
OL:HPUR
|
-1.040x |
|
Sagimet Biosciences Inc. Series A Common Stock
NASDAQ:SGMT
|
-0.084x |
|
Imricor Medical Systems Inc
AU:IMR
|
-0.853x |
|
NOUVEAU MONDE GRAPHITE
F:NM9A
|
-0.133x |
|
King’s Town Construction Co Ltd
TW:2524
|
-0.027x |
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 (5288) total market value.
| 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