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. 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
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