Mr. Onion (2740) - Cash Flow Conversion Efficiency
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 ≈ $176.93K USD) by net assets (NT$81.76 Million ≈ $2.58 Million USD). 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. Read Mr. Onion (2740) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Highcom Ltd
AU:HCL
|
-0.238x |
|
Grid Metals Corp
V:GRDM
|
0.341x |
|
Dignitana AB
ST:DIGN
|
-0.115x |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
0.031x |
|
Asia Poly Holdings Bhd
KLSE:0105
|
0.030x |
|
Aprogen Healthcare & Games Inc
KQ:109960
|
0.002x |
|
Telefield Inc
KQ:091440
|
-0.077x |
|
Asiaplast Industries Tbk
JK:APLI
|
-0.037x |
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. For the full company profile with market capitalisation and key ratios, see how much is Mr. Onion worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$86.74 Million ≈ $2.73 Million |
NT$-65.66 Million ≈ $-2.07 Million |
-0.757x | -293.16% |
| 2023-12-31 | NT$145.89 Million ≈ $4.60 Million |
NT$-28.09 Million ≈ $-884.93K |
-0.193x | -114.30% |
| 2022-12-31 | NT$196.16 Million ≈ $6.18 Million |
NT$-17.62 Million ≈ $-555.22K |
-0.090x | +89.48% |
| 2021-12-31 | NT$22.69 Million ≈ $714.76K |
NT$-19.38 Million ≈ $-610.64K |
-0.854x | -157.75% |
| 2020-12-31 | NT$55.42 Million ≈ $1.75 Million |
NT$-18.37 Million ≈ $-578.79K |
-0.331x | +58.16% |
| 2019-12-31 | NT$47.79 Million ≈ $1.51 Million |
NT$-37.86 Million ≈ $-1.19 Million |
-0.792x | -324.59% |
| 2018-12-31 | NT$120.30 Million ≈ $3.79 Million |
NT$-22.45 Million ≈ $-707.24K |
-0.187x | -390.18% |
| 2017-12-31 | NT$162.26 Million ≈ $5.11 Million |
NT$10.43 Million ≈ $328.73K |
0.064x | +221.58% |
| 2016-12-31 | NT$231.12 Million ≈ $7.28 Million |
NT$-12.22 Million ≈ $-385.12K |
-0.053x | -112.75% |
| 2015-12-31 | NT$289.26 Million ≈ $9.11 Million |
NT$120.02 Million ≈ $3.78 Million |
0.415x | -- |
About 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.