Infinite Finance Co. Ltd.
Infinite Finance Co., Ltd. provides vehicle loans for heavy motorcycles, tour buses, vans, and small passenger cars. It also offers loans for construction and industrial equipment; letter of credit for imported machinery; finance for long-term car leasing; finance for real estate leasing; heavy machinery installment finance; green energy finance; and other services, as well as machinery and equip… Read more
Infinite Finance Co. Ltd. (6958) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.348x
Based on the latest financial reports, Infinite Finance Co. Ltd. (6958) has a cash flow conversion efficiency ratio of 0.348x 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$3.28 Billion) by net assets (NT$9.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infinite Finance Co. Ltd. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Infinite Finance 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.
Infinite Finance Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infinite Finance Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bibica Corp
VN:BBC
|
0.032x |
|
MGI Digital
PA:ALMDG
|
0.008x |
|
Ferrari Group PLC
AS:FERGR
|
0.078x |
|
Joong Ang Enervis Co. Ltd
KQ:000440
|
0.009x |
|
Sportshero Ltd
AU:SHO
|
0.719x |
|
Taiwan Allied Container Terminal
TWO:5601
|
0.007x |
|
Country Group Holdings Public Company Limited
BK:CGH
|
-0.037x |
|
PT Pakuwon Jati Tbk
OTCGREY:PTPKF
|
0.013x |
Annual Cash Flow Conversion Efficiency for Infinite Finance Co. Ltd. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Infinite Finance Co. Ltd. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.42 Billion | NT$4.47 Billion | 0.429x | +181.23% |
| 2023-12-31 | NT$9.28 Billion | NT$-4.90 Billion | -0.528x | -305.46% |
| 2022-12-31 | NT$9.54 Billion | NT$-1.24 Billion | -0.130x | -- |