Mr. Onion
Mr. Onion International Co., Ltd provides catering services in Taiwan. The company was founded in 1991 and is based in New Taipei City, Taiwan.
Mr. Onion (2740) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Mr. Onion (2740) has a cash flow conversion efficiency ratio of 0.069x as of September 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$5.62 Million) by net assets (NT$81.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mr. Onion - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Mr. Onion's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mr. Onion Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mr. Onion ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Truscreen Group Ltd
AU:TRU
|
-0.502x |
|
MODELON AB AK B
F:3VM1
|
N/A |
|
UPA Corporation Bhd
KLSE:7757
|
0.038x |
|
Peak Minerals Limited
PINK:HEGLF
|
-4.559x |
|
Archidply Industries Limited
NSE:ARCHIDPLY
|
0.145x |
|
Greenway Greenhouse Cannabis Corporation
OTCQB:GWAYF
|
-0.039x |
|
Citigold Corporation Limited
PINK:CTOHF
|
-0.005x |
|
Hindcon Chemicals Limited
NSE:HINDCON
|
0.048x |
Annual Cash Flow Conversion Efficiency for Mr. Onion (2015–2024)
The table below shows the annual cash flow conversion efficiency of Mr. Onion from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$86.74 Million | NT$-65.66 Million | -0.757x | -293.16% |
| 2023-12-31 | NT$145.89 Million | NT$-28.09 Million | -0.193x | -114.30% |
| 2022-12-31 | NT$196.16 Million | NT$-17.62 Million | -0.090x | +89.48% |
| 2021-12-31 | NT$22.69 Million | NT$-19.38 Million | -0.854x | -157.75% |
| 2020-12-31 | NT$55.42 Million | NT$-18.37 Million | -0.331x | +58.16% |
| 2019-12-31 | NT$47.79 Million | NT$-37.86 Million | -0.792x | -324.59% |
| 2018-12-31 | NT$120.30 Million | NT$-22.45 Million | -0.187x | -390.18% |
| 2017-12-31 | NT$162.26 Million | NT$10.43 Million | 0.064x | +221.58% |
| 2016-12-31 | NT$231.12 Million | NT$-12.22 Million | -0.053x | -112.75% |
| 2015-12-31 | NT$289.26 Million | NT$120.02 Million | 0.415x | -- |