Soonest Express Co Ltd
Soonest Express Co., Ltd. provides integrated logistics solutions in Taiwan, Asia, and the United States. It offers air and ocean freight forwarding services; custom clearance services; transit/warehouse/transportation services; and courier services. The company was founded in 1984 and is based in Taipei, Taiwan.
Soonest Express Co Ltd (2643) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.153x
Based on the latest financial reports, Soonest Express Co Ltd (2643) has a cash flow conversion efficiency ratio of 0.153x as of June 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$267.09 Million) by net assets (NT$1.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Soonest Express Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Soonest Express Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Soonest Express Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soonest Express Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Broncus Holding Corporation
PINK:BRNHF
|
-0.029x |
|
Quantum-Si incorporated
NASDAQ:QSIAW
|
-0.136x |
|
ACHILLES THERAP.SP.ADS/1
F:698
|
N/A |
|
Children’s Place Inc
NASDAQ:PLCE
|
-0.725x |
|
TIL Limited
NSE:TIL
|
-0.256x |
|
BF Investment Limited
NSE:BFINVEST
|
0.001x |
|
Landshuter Brauhaus AG
MU:LBH1
|
N/A |
|
ROYAL ROAD MIN.
F:RLU
|
N/A |
Annual Cash Flow Conversion Efficiency for Soonest Express Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Soonest Express Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.97 Billion | NT$-13.06 Million | -0.007x | +86.40% |
| 2023-12-31 | NT$1.86 Billion | NT$-90.67 Million | -0.049x | -109.95% |
| 2022-12-31 | NT$1.54 Billion | NT$753.72 Million | 0.491x | +296.84% |
| 2021-12-31 | NT$1.11 Billion | NT$137.36 Million | 0.124x | -52.55% |
| 2020-12-31 | NT$955.56 Million | NT$248.97 Million | 0.261x | +128.51% |
| 2019-12-31 | NT$1.42 Billion | NT$161.59 Million | 0.114x | -12.55% |
| 2018-12-31 | NT$639.33 Million | NT$83.36 Million | 0.130x | +78.32% |
| 2017-12-31 | NT$602.19 Million | NT$44.03 Million | 0.073x | -- |