Franbo Lines (2641) - 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. Also see Franbo Lines market cap and net worth for the company's overall valuation and market capitalisation.
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.
Franbo Lines Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Franbo Lines ranked by their cash flow conversion efficiency. Explore Franbo Lines cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GoldQuest Mining Corp.
V:GQC
|
-0.067x |
|
Huxen Corp
TW:2433
|
0.060x |
|
Goodluck India Limited
NSE:GOODLUCK
|
0.037x |
|
Eagle Nuclear Energy Corp. Common stock
NASDAQ:NUCL
|
-0.168x |
|
Solarius Capital Acquisition Corp.
NASDAQ:SOCA
|
0.000x |
|
Osisko Metals Inc
V:OM
|
-0.019x |
|
LongDa Construction & Development Corp
TW:5519
|
-0.025x |
|
INKEVERSE GROUP DL-001
F:5IK
|
N/A |
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. View Franbo Lines (2641) share price today for real-time trading data and today's change.
| 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
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