Franbo Lines
Franbo Lines Corp. provides ocean freight forwarding and shipping agency services in Taiwan and internationally. It offers ship chartering, bulk carrier brokerage, ship's agency, and others; ship management services, including ship safety, environmental protection, ship maintenance and supply, repair and construction supervision, insurance and legal affairs, and crew recruitment and training mana… Read more
Franbo Lines (2641) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Franbo Lines (2641) has a cash flow conversion efficiency ratio of 0.044x 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$365.26 Million) by net assets (NT$8.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Franbo Lines - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Franbo Lines's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Franbo Lines Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Franbo Lines ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Healwell AI Inc.
OTCQX:HWAIF
|
-0.084x |
|
Spectral Med Inc
PINK:EDTXF
|
0.039x |
|
ITAB Shop Concept AB ser. B
ST:ITAB
|
-0.002x |
|
Beyond Oil Ltd.
PINK:BEOLF
|
-0.135x |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
-0.006x |
|
Fuji Pharma Co. Ltd
F:FUP
|
N/A |
|
Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258
|
N/A |
|
Elnusa Tbk
JK:ELSA
|
0.075x |
Annual Cash Flow Conversion Efficiency for Franbo Lines (2010–2024)
The table below shows the annual cash flow conversion efficiency of Franbo Lines from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.04 Billion | NT$971.29 Million | 0.121x | +57.08% |
| 2023-12-31 | NT$6.20 Billion | NT$476.97 Million | 0.077x | +14.54% |
| 2022-12-31 | NT$5.34 Billion | NT$358.27 Million | 0.067x | -71.50% |
| 2021-12-31 | NT$2.88 Billion | NT$677.79 Million | 0.236x | +6.55% |
| 2020-12-31 | NT$1.56 Billion | NT$345.80 Million | 0.221x | +11.43% |
| 2019-12-31 | NT$1.59 Billion | NT$316.30 Million | 0.198x | -23.48% |
| 2018-12-31 | NT$1.57 Billion | NT$406.31 Million | 0.259x | -5.52% |
| 2017-12-31 | NT$1.38 Billion | NT$377.91 Million | 0.274x | +149.50% |
| 2016-12-31 | NT$1.78 Billion | NT$196.09 Million | 0.110x | -21.66% |
| 2015-12-31 | NT$1.57 Billion | NT$220.20 Million | 0.140x | -8.01% |
| 2014-12-31 | NT$1.32 Billion | NT$202.07 Million | 0.153x | -21.38% |
| 2013-12-31 | NT$1.05 Billion | NT$204.44 Million | 0.194x | +17.35% |
| 2012-12-31 | NT$994.59 Million | NT$164.51 Million | 0.165x | +1.27% |
| 2011-12-31 | NT$1.01 Billion | NT$165.65 Million | 0.163x | +23.99% |
| 2010-12-31 | NT$902.39 Million | NT$118.87 Million | 0.132x | -- |