Franbo Lines (2641) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

Based on the latest financial reports, Franbo Lines (2641) has a cash flow conversion efficiency ratio of 0.036x 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$315.42 Million ≈ $9.94 Million USD) by net assets (NT$8.82 Billion ≈ $277.85 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 Franbo Lines balance sheet quality to measure how much of total assets are equity-financed.

Franbo Lines - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Franbo Lines's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 2641 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Nusatrip Incorporated Common Stock
NASDAQ:NUTR
-1.597x
Pappajack Bhd
KLSE:0242
-0.045x
La Française de l'Energie S.A.
PA:FDE
0.040x
Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK
10.328x
Aumann AG
XETRA:AAG
0.060x
DCW Limited
NSE:DCW
0.121x
LGI Ltd
AU:LGI
0.105x
Centaurus Metals Ltd
AU:CTM
-0.097x

Annual Cash Flow Conversion Efficiency for Franbo Lines (2010–2025)

The table below shows the annual cash flow conversion efficiency of Franbo Lines from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see 2641 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 NT$8.82 Billion
≈ $277.85 Million
NT$1.35 Billion
≈ $42.51 Million
0.153x +26.68%
2024-12-31 NT$8.04 Billion
≈ $253.35 Million
NT$971.29 Million
≈ $30.60 Million
0.121x +57.08%
2023-12-31 NT$6.20 Billion
≈ $195.42 Million
NT$476.97 Million
≈ $15.03 Million
0.077x +14.54%
2022-12-31 NT$5.34 Billion
≈ $168.14 Million
NT$358.27 Million
≈ $11.29 Million
0.067x -71.50%
2021-12-31 NT$2.88 Billion
≈ $90.66 Million
NT$677.79 Million
≈ $21.35 Million
0.236x +6.55%
2020-12-31 NT$1.56 Billion
≈ $49.28 Million
NT$345.80 Million
≈ $10.89 Million
0.221x +11.43%
2019-12-31 NT$1.59 Billion
≈ $50.23 Million
NT$316.30 Million
≈ $9.97 Million
0.198x -23.48%
2018-12-31 NT$1.57 Billion
≈ $49.38 Million
NT$406.31 Million
≈ $12.80 Million
0.259x -5.52%
2017-12-31 NT$1.38 Billion
≈ $43.39 Million
NT$377.91 Million
≈ $11.91 Million
0.274x +149.50%
2016-12-31 NT$1.78 Billion
≈ $56.17 Million
NT$196.09 Million
≈ $6.18 Million
0.110x -21.66%
2015-12-31 NT$1.57 Billion
≈ $49.42 Million
NT$220.20 Million
≈ $6.94 Million
0.140x -8.01%
2014-12-31 NT$1.32 Billion
≈ $41.72 Million
NT$202.07 Million
≈ $6.37 Million
0.153x -21.38%
2013-12-31 NT$1.05 Billion
≈ $33.18 Million
NT$204.44 Million
≈ $6.44 Million
0.194x +17.35%
2012-12-31 NT$994.59 Million
≈ $31.33 Million
NT$164.51 Million
≈ $5.18 Million
0.165x +1.27%
2011-12-31 NT$1.01 Billion
≈ $31.95 Million
NT$165.65 Million
≈ $5.22 Million
0.163x +23.99%
2010-12-31 NT$902.39 Million
≈ $28.43 Million
NT$118.87 Million
≈ $3.74 Million
0.132x --

About Franbo Lines

TWO:2641 Taiwan Marine Shipping
Market Cap
$174.31 Million
NT$5.53 Billion TWD
Market Cap Rank
#17019 Global
#828 in Taiwan
Share Price
NT$16.75
Change (1 day)
+2.76%
52-Week Range
NT$16.30 - NT$22.60
All Time High
NT$35.96
About

Franbo Lines Corp., together with its subsidiaries, provides shipping services in Taiwan, Japan, Thailand, Singapore, Canada, Ireland, Panama, and Marshall Islands. It operates in two segments, Shipping and Construction. The company owns and constructs vessels; and offers ship chartering, agency, and consultancy, as well as bulk carrier brokerage, ocean freight forwarding and contracting, and oth… Read more