Soonest Express Co Ltd Cash Flow Conversion Efficiency
Soonest Express Co Ltd 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.
Cash Flow Conversion Efficiency of Soonest Express Co Ltd (2017–2025)
Cash flow conversion efficiency of Soonest Express Co Ltd from 2017 to 2025. This chart illustrates how Soonest Express Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Soonest Express Co Ltd stock price for real-time trading data and today's change.
Soonest Express Co Ltd Cash Flow Conversion Ratio Explained
Soonest Express Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Soonest Express Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sino-Ocean Group Holding Limited
F:3SD
|
0.462x |
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
0.070x |
|
Beauty Health Co
NASDAQ:SKIN
|
0.048x |
|
Betamek Bhd
KLSE:0263
|
0.023x |
|
Libertas 7 SA
MC:LIB
|
-0.008x |
|
PDS Biotechnology Corp
NASDAQ:PDSB
|
0.780x |
|
Finger Inc.
KQ:163730
|
0.073x |
|
Tambun Indah Land Bhd
KLSE:5191
|
0.002x |
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. Review Soonest Express Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.