Franbo Lines Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

Franbo Lines cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Franbo Lines (2010–2025)

Cash flow conversion efficiency of Franbo Lines from 2010 to 2025. This chart illustrates how Franbo Lines's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2641 share price today for real-time trading data and today's change.

Franbo Lines Cash Flow Conversion Ratio Explained

Franbo Lines 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.

Franbo Lines Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Franbo Lines ranked by their cash flow conversion efficiency. Also see market value of Franbo Lines for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Toro Ltd LSE:TORO	-0.063x
Digital Daesung Co. Ltd KQ:068930	0.099x
Amway (Malaysia) Holdings Bhd KLSE:6351	0.041x
OMS Energy Technologies Inc. NASDAQ:OMSE	0.023x
Aimia Inc TO:AIM	0.110x
Atlan Holdings Bhd KLSE:7048	0.149x
Tera Yatirim Menkul Degerler A.S. IS:TERA	-0.394x
Shindaeyang Pa KO:016590	0.008x

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. Review 2641 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$167.03 Million

NT$5.30 Billion TWD

Market Cap Rank

#17069 Global

#846 in Taiwan

Share Price

NT$16.05

Change (1 day)

-0.31%

52-Week Range

NT$16.05 - NT$22.05

All Time High

NT$35.96