Mr. Onion Cash Flow Conversion Efficiency
Mr. Onion 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.
Cash Flow Conversion Efficiency of Mr. Onion (2015–2024)
Cash flow conversion efficiency of Mr. Onion from 2015 to 2024. This chart illustrates how Mr. Onion's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2740 stock price for real-time trading data and today's change.
Mr. Onion Cash Flow Conversion Ratio Explained
Mr. Onion 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.
Mr. Onion Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mr. Onion ranked by their cash flow conversion efficiency. Also see Mr. Onion market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIPP S.A.
PA:FIPP
|
0.002x |
|
CMX GOLD+SILVER CORP.
F:6GS
|
-4.784x |
|
Good Times Restaurants Inc
NASDAQ:GTIM
|
0.049x |
|
J D Wetherspoon PLC
LSE:JDW
|
0.175x |
|
Vinpai SAS
PA:ALVIN
|
-0.313x |
|
Geratherm Medical AG
XETRA:GME
|
0.021x |
|
Scibase AB
ST:SCIB
|
-0.457x |
|
Aguia Resources Ltd
AU:AGR
|
-0.050x |
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. Review 2740 free cash flow to operating cash 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 |
|---|---|---|---|---|
| 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.