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. See net asset quality index of Mr. Onion to measure how much of total assets are equity-financed.
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. Check Mr. Onion (2740) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bal Pharma Limited
NSE:BALPHARMA
|
0.123x |
|
Envoy Medical Inc.
NASDAQ:COCH
|
0.575x |
|
Frtek Co.Ltd
KQ:073540
|
0.029x |
|
BTC Health Ltd
AU:BTC
|
-0.023x |
|
DistIT AB (publ)
ST:DIST
|
-0.109x |
|
Tomypak Holdings Bhd
KLSE:7285
|
0.017x |
|
ADTIGER CORP.LTD.DL-0005
F:55U
|
N/A |
|
Savannah Goldfields Ltd
AU:SVG
|
-0.584x |
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.