Franbo Lines (2641) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.51 Million USD) by net assets (NT$8.26 Billion ≈ $260.37 Million USD). 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. Read Franbo Lines (2641) total liabilities for a breakdown of total debt and financial obligations.

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
Bright Led Electronics Corp TW:3031	0.034x
Talisker Resources Ltd TO:TSK	-0.381x
DYNACOR GROUP INC. F:OA5	N/A
New World Resources Ltd AU:NWC	-0.015x
Caisse Reg Cred Agric Mut Tourain Poitou PA:CRTO	-0.020x
Forte Biosciences Inc NASDAQ:FBRX	-0.166x
Eureka Group Holdings Ltd AU:EGH	0.040x
Kafrit TA:KAFR	0.043x

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. 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
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

$172.09 Million

NT$5.46 Billion TWD

Market Cap Rank

#17095 Global

#855 in Taiwan

Share Price

NT$17.15

Change (1 day)

+0.29%

52-Week Range

NT$16.90 - NT$22.60

All Time High

NT$35.96