Chenbro Micom Co Ltd (8210) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chenbro Micom Co Ltd (8210) has a cash flow conversion efficiency ratio of 0.103x 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$1.15 Billion ≈ $36.11 Million USD) by net assets (NT$11.08 Billion ≈ $348.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chenbro Micom Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Chenbro Micom Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chenbro Micom Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Chenbro Micom Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chenbro Micom Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V
MX:OMAB
|
0.190x |
|
Cia de Distribucion Integral
MC:LOG
|
1.722x |
|
Wingstop Inc
NASDAQ:WING
|
-0.091x |
|
UMICORE S.A UNSP.ADR 1/4
F:NVJ
|
N/A |
|
Duolingo Inc
NASDAQ:DUOL
|
0.080x |
|
Pampa Energia SA ADR
NYSE:PAM
|
0.118x |
|
Brookfield Infrastructure Corp
NYSE:BIPC
|
0.253x |
|
CSW Industrials, Inc.
NYSE:CSW
|
0.027x |
Annual Cash Flow Conversion Efficiency for Chenbro Micom Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Chenbro Micom Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Chenbro Micom Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$11.08 Billion ≈ $348.98 Million |
NT$3.09 Billion ≈ $97.48 Million |
0.279x | -24.80% |
| 2024-12-31 | NT$7.26 Billion ≈ $228.85 Million |
NT$2.70 Billion ≈ $85.01 Million |
0.371x | -17.91% |
| 2023-12-31 | NT$5.58 Billion ≈ $175.73 Million |
NT$2.52 Billion ≈ $79.52 Million |
0.452x | +351.15% |
| 2022-12-31 | NT$4.94 Billion ≈ $155.53 Million |
NT$495.14 Million ≈ $15.60 Million |
0.100x | -5.47% |
| 2021-12-31 | NT$4.18 Billion ≈ $131.59 Million |
NT$443.14 Million ≈ $13.96 Million |
0.106x | +26.77% |
| 2020-12-31 | NT$3.95 Billion ≈ $124.45 Million |
NT$330.59 Million ≈ $10.42 Million |
0.084x | -74.18% |
| 2019-12-31 | NT$3.52 Billion ≈ $110.90 Million |
NT$1.14 Billion ≈ $35.95 Million |
0.324x | -0.86% |
| 2018-12-31 | NT$3.16 Billion ≈ $99.71 Million |
NT$1.03 Billion ≈ $32.60 Million |
0.327x | +108.63% |
| 2017-12-31 | NT$2.92 Billion ≈ $91.98 Million |
NT$457.53 Million ≈ $14.41 Million |
0.157x | -38.26% |
| 2016-12-31 | NT$2.86 Billion ≈ $90.00 Million |
NT$725.17 Million ≈ $22.85 Million |
0.254x | +45.33% |
| 2015-12-31 | NT$2.71 Billion ≈ $85.32 Million |
NT$473.00 Million ≈ $14.90 Million |
0.175x | -30.01% |
| 2014-12-31 | NT$2.60 Billion ≈ $81.88 Million |
NT$648.57 Million ≈ $20.43 Million |
0.250x | +97.54% |
| 2013-12-31 | NT$2.31 Billion ≈ $72.69 Million |
NT$291.49 Million ≈ $9.18 Million |
0.126x | -62.17% |
| 2012-12-31 | NT$2.20 Billion ≈ $69.36 Million |
NT$735.20 Million ≈ $23.16 Million |
0.334x | +29.48% |
| 2011-12-31 | NT$2.07 Billion ≈ $65.18 Million |
NT$533.57 Million ≈ $16.81 Million |
0.258x | -14.60% |
| 2010-12-31 | NT$1.77 Billion ≈ $55.85 Million |
NT$535.32 Million ≈ $16.87 Million |
0.302x | -10.55% |
| 2009-12-31 | NT$1.71 Billion ≈ $53.90 Million |
NT$577.66 Million ≈ $18.20 Million |
0.338x | +92.00% |
| 2008-12-31 | NT$1.45 Billion ≈ $45.82 Million |
NT$255.75 Million ≈ $8.06 Million |
0.176x | -17.18% |
| 2007-12-31 | NT$1.48 Billion ≈ $46.49 Million |
NT$313.28 Million ≈ $9.87 Million |
0.212x | -24.67% |
| 2006-12-31 | NT$1.19 Billion ≈ $37.38 Million |
NT$334.43 Million ≈ $10.54 Million |
0.282x | +35.93% |
| 2005-12-31 | NT$1.04 Billion ≈ $32.87 Million |
NT$216.32 Million ≈ $6.82 Million |
0.207x | -14.38% |
| 2004-12-31 | NT$922.64 Million ≈ $29.07 Million |
NT$223.43 Million ≈ $7.04 Million |
0.242x | -19.55% |
| 2003-12-31 | NT$811.22 Million ≈ $25.56 Million |
NT$244.17 Million ≈ $7.69 Million |
0.301x | +107.25% |
| 2002-12-31 | NT$771.75 Million ≈ $24.31 Million |
NT$112.08 Million ≈ $3.53 Million |
0.145x | -- |
About Chenbro Micom Co Ltd
Chenbro Micom Co., Ltd. engages in the research and development, design, manufacture, processing, and sale of computer peripherals and their consumables and main systems in the United States, China, Taiwan, Singapore, Europe, and internationally. It provides barebone servers; and rackmount, tower server, and PC chassis products. The company offers storage expansion kits; and OEM, ODM, JDM service… Read more