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 -0.001x 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 2643 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 2643 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Future Health Esg Corp
NASDAQ:FHLT
|
0.653x |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
|
Powerlogics Co. Ltd
KQ:047310
|
-0.024x |
|
ADYTON RESOURCES CORP.
F:701
|
-0.010x |
|
ad pepper media International N.V
XETRA:APM
|
0.095x |
|
Kamux Suomi Oy
HE:KAMUX
|
0.181x |
|
Dongnam Chem
KO:023450
|
-0.002x |
|
Invesco High Income Trust II
NYSE:VLT
|
0.019x |
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 Soonest Express Co Ltd (2643) total market value.
| 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.