Soonest Express Co Ltd (2643) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Soonest Express Co Ltd (2643) has a cash flow conversion efficiency ratio of 0.232x as of March 2026. 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$472.28 Million ≈ $14.88 Million USD) by net assets (NT$2.04 Billion ≈ $64.27 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 market value of Soonest Express Co Ltd for the company's overall valuation and market capitalisation.
Soonest Express Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Soonest Express Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Soonest Express Co Ltd (2643) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kanpur Plastipack Limited
NSE:KANPRPLA
|
0.057x |
|
IokCompany Co. Ltd
KQ:078860
|
0.005x |
|
Nice D&B Co. Ltd
KQ:130580
|
0.023x |
|
Viet Nam Fumigation JSC
VN:VFG
|
-0.124x |
|
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
0.088x |
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
-0.048x |
|
Sparebank 68 Grader Nord
OL:SB68
|
N/A |
|
L.P.N. Development Public Company Limited
BK:LPN
|
0.018x |
Annual Cash Flow Conversion Efficiency for Soonest Express Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Soonest Express Co Ltd from 2017 to 2025. View Soonest Express Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.00 Billion ≈ $62.87 Million |
NT$-33.52 Million ≈ $-1.06 Million |
-0.017x | -152.94% |
| 2024-12-31 | NT$1.97 Billion ≈ $61.96 Million |
NT$-13.06 Million ≈ $-411.49K |
-0.007x | +86.40% |
| 2023-12-31 | NT$1.86 Billion ≈ $58.50 Million |
NT$-90.67 Million ≈ $-2.86 Million |
-0.049x | -109.95% |
| 2022-12-31 | NT$1.54 Billion ≈ $48.40 Million |
NT$753.72 Million ≈ $23.75 Million |
0.491x | +296.84% |
| 2021-12-31 | NT$1.11 Billion ≈ $35.00 Million |
NT$137.36 Million ≈ $4.33 Million |
0.124x | -52.55% |
| 2020-12-31 | NT$955.56 Million ≈ $30.11 Million |
NT$248.97 Million ≈ $7.84 Million |
0.261x | +128.51% |
| 2019-12-31 | NT$1.42 Billion ≈ $44.65 Million |
NT$161.59 Million ≈ $5.09 Million |
0.114x | -12.55% |
| 2018-12-31 | NT$639.33 Million ≈ $20.14 Million |
NT$83.36 Million ≈ $2.63 Million |
0.130x | +78.32% |
| 2017-12-31 | NT$602.19 Million ≈ $18.97 Million |
NT$44.03 Million ≈ $1.39 Million |
0.073x | -- |
About 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.