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 defensive interval ratio of Franbo Lines to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Polymetals Resources Ltd AU:POL	-1.678x
D-Link (India) Limited NSE:DLINKINDIA	0.090x
Bastide Le Confort Médical SA PA:BLC	0.438x
Waldencast Acquisition Corp NASDAQ:WALD	-0.003x
Platinum Analytics Cayman Limited Class A Ordinary Shares NASDAQ:PLTS	-1.055x
Major Cineplex Group Public Company Limited BK:MAJOR-R	0.105x
Suryoday Small Finance Bank Limited NSE:SURYODAY	0.001x
Solid FAB ST:SFAB	0.092x

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 Franbo Lines (2641) market capitalisation.

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

$196.17 Million

NT$6.23 Billion TWD

Market Cap Rank

#16716 Global

#826 in Taiwan

Share Price

NT$18.85

Change (1 day)

+0.27%

52-Week Range

NT$16.90 - NT$22.60

All Time High

NT$35.96