Eslite Spectrum (2926) - Cash Flow Conversion Efficiency
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 ≈ $17.35 Million USD) by net assets (NT$619.43 Million ≈ $19.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Eslite Spectrum (2926) market capitalisation for the company's overall valuation and market capitalisation.
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.
Eslite Spectrum Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eslite Spectrum ranked by their cash flow conversion efficiency. Explore Eslite Spectrum cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arch Biopartners Inc
V:ARCH
|
0.128x |
|
Eternit S.A
SA:ETER3
|
0.061x |
|
Claranova SE
PA:CLA
|
-1.143x |
|
Sea & Land Integrated Co
TWO:5603
|
0.023x |
|
SOLUCIONES CUATROO.EO-04
F:5XW
|
N/A |
|
White Pearl Technology Group B
ST:WPTG-B
|
-0.044x |
|
Werewolf Therapeutics Inc
NASDAQ:HOWL
|
0.407x |
|
ALPINA HOLDINGS
F:B0M
|
N/A |
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. View Eslite Spectrum (2926) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$619.43 Million ≈ $19.52 Million |
NT$1.65 Billion ≈ $52.05 Million |
2.667x | +5.30% |
| 2024-12-31 | NT$616.82 Million ≈ $19.43 Million |
NT$1.56 Billion ≈ $49.22 Million |
2.533x | -27.93% |
| 2023-12-31 | NT$561.52 Million ≈ $17.69 Million |
NT$1.97 Billion ≈ $62.17 Million |
3.514x | +105.51% |
| 2022-12-31 | NT$682.51 Million ≈ $21.50 Million |
NT$1.17 Billion ≈ $36.77 Million |
1.710x | -2.91% |
| 2021-12-31 | NT$849.07 Million ≈ $26.75 Million |
NT$1.50 Billion ≈ $47.12 Million |
1.761x | +52.22% |
| 2020-12-31 | NT$1.13 Billion ≈ $35.66 Million |
NT$1.31 Billion ≈ $41.26 Million |
1.157x | -16.79% |
| 2019-12-31 | NT$1.29 Billion ≈ $40.62 Million |
NT$1.79 Billion ≈ $56.49 Million |
1.390x | +252.78% |
| 2018-12-31 | NT$1.70 Billion ≈ $53.51 Million |
NT$669.45 Million ≈ $21.09 Million |
0.394x | -0.63% |
| 2017-12-31 | NT$1.68 Billion ≈ $52.82 Million |
NT$664.92 Million ≈ $20.95 Million |
0.397x | -34.84% |
| 2016-12-31 | NT$1.64 Billion ≈ $51.67 Million |
NT$998.25 Million ≈ $31.45 Million |
0.609x | +30.97% |
| 2015-12-31 | NT$1.58 Billion ≈ $49.66 Million |
NT$732.54 Million ≈ $23.08 Million |
0.465x | -- |
About 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