Soonest Express Co Ltd (2643) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.41 Million USD) by net assets (NT$1.75 Billion ≈ $55.10 Million USD). 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. Read Soonest Express Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Info Yatirim AS
IS:INFO
0.022x
Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG
0.000x
Fortune Information Systems Corp
TW:2468
0.088x
Sun Max Tech Ltd
TW:6591
0.073x
Shenzhen Nanshan Power Co Ltd
SHE:200037
-0.042x
Kuantum Papers Limited
NSE:KUANTUM
0.115x
Mallcom (India) Limited
NSE:MALLCOM
0.021x
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
0.016x

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. For the full company profile with market capitalisation and key ratios, see 2643 market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

TWO:2643 Taiwan Integrated Freight & Logistics
Market Cap
$73.77 Million
NT$2.34 Billion TWD
Market Cap Rank
#20370 Global
#1208 in Taiwan
Share Price
NT$66.90
Change (1 day)
+0.00%
52-Week Range
NT$66.10 - NT$77.70
All Time High
NT$102.95
About

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.