Eslite Spectrum
Eslite Spectrum Corporation, together with its subsidiaries, operates department stores in Taiwan, Hong Kong, China, Japan, and Malaysia. It operates through Omni-Channel Development Business, Hospitality Business, Hotel Business, and Other segments. The company also provides management counseling, hotel management, logistics and warehousing, engineering, and cultural and creative industry agency… Read more
Eslite Spectrum (2926) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.889x
Based on the latest financial reports, Eslite Spectrum (2926) has a cash flow conversion efficiency ratio of 0.889x as of December 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$550.61 Million) by net assets (NT$619.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eslite Spectrum - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Eslite Spectrum's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eslite Spectrum Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eslite Spectrum ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
0.023x |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
0.033x |
|
PT Sinar Eka Selaras Tbk
JK:ERAL
|
0.022x |
|
Cue Biopharma
NASDAQ:CUE
|
-0.681x |
|
Duluth Holdings Inc
NASDAQ:DLTH
|
-0.042x |
|
University Bancorp Inc
OTCQB:UNIB
|
0.049x |
|
Genesystem Co. Ltd.
KQ:363250
|
-0.103x |
|
Zero to Seven Inc
KQ:159580
|
0.002x |
Annual Cash Flow Conversion Efficiency for Eslite Spectrum (2015–2025)
The table below shows the annual cash flow conversion efficiency of Eslite Spectrum from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$619.43 Million | NT$1.65 Billion | 2.667x | +5.30% |
| 2024-12-31 | NT$616.82 Million | NT$1.56 Billion | 2.533x | -27.93% |
| 2023-12-31 | NT$561.52 Million | NT$1.97 Billion | 3.514x | +105.51% |
| 2022-12-31 | NT$682.51 Million | NT$1.17 Billion | 1.710x | -2.91% |
| 2021-12-31 | NT$849.07 Million | NT$1.50 Billion | 1.761x | +52.22% |
| 2020-12-31 | NT$1.13 Billion | NT$1.31 Billion | 1.157x | -16.79% |
| 2019-12-31 | NT$1.29 Billion | NT$1.79 Billion | 1.390x | +252.78% |
| 2018-12-31 | NT$1.70 Billion | NT$669.45 Million | 0.394x | -0.63% |
| 2017-12-31 | NT$1.68 Billion | NT$664.92 Million | 0.397x | -34.84% |
| 2016-12-31 | NT$1.64 Billion | NT$998.25 Million | 0.609x | +30.97% |
| 2015-12-31 | NT$1.58 Billion | NT$732.54 Million | 0.465x | -- |