Eurocharm Holdings Co Ltd Cash Flow Conversion Efficiency
Eurocharm Holdings Co Ltd 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 market value of Eurocharm Holdings Co Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Eurocharm Holdings Co Ltd (2012–2025)
Cash flow conversion efficiency of Eurocharm Holdings Co Ltd from 2012 to 2025. This chart illustrates how Eurocharm Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5288 stock price for real-time trading data and today's change.
Eurocharm Holdings Co Ltd Cash Flow Conversion Ratio Explained
Eurocharm Holdings Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review 5288 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dhipaya Group Holdings PCL
BK:TIPH-R
|
N/A |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
-0.061x |
|
China Railway High speed Electrification Equipment Co Ltd
SHG:688285
|
0.024x |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
0.399x |
|
Delcath Systems Inc
NASDAQ:DCTH
|
0.008x |
|
Somalogic Inc
NASDAQ:SLGC
|
-0.043x |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
0.019x |
|
Yest Ltd
KQ:122640
|
-0.029x |
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. Also see 5288 asset base for a full breakdown of the balance sheet.
| 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