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

Latest as of December 2025: -0.001x

Based on the latest financial reports, Soonest Express Co Ltd (2643) has a cash flow conversion efficiency ratio of -0.001x 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$-2.43 Million ≈ $-76.65K USD) by net assets (NT$2.00 Billion ≈ $62.87 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 defensive interval ratio of Soonest Express Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Thai Mitsuwa Public Company Limited BK:TMW	0.023x
Viet Nam Fumigation JSC VN:VFG	-0.124x
Research Solutions Inc NASDAQ:RSSS	0.080x
Foodnamoo. Inc KQ:290720	-0.217x
Central Plains Bancshares, Inc. Common Stock NASDAQ:CPBI	0.026x
Tamawood Ltd AU:TWD	0.257x
Novita S.A. WAR:NVT	0.082x
Fecon Foundation Engineering and Underground Construction JSC VN:FCN	0.089x

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. 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
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

TWO:2643 Taiwan Integrated Freight & Logistics

Market Cap

$73.66 Million

NT$2.34 Billion TWD

Market Cap Rank

#20512 Global

#1236 in Taiwan

Share Price

NT$66.80

Change (1 day)

+0.15%

52-Week Range

NT$65.80 - NT$75.90

All Time High

NT$102.95