Eslite Spectrum Cash Flow Conversion Efficiency
Eslite Spectrum 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.
Cash Flow Conversion Efficiency of Eslite Spectrum (2015–2025)
Cash flow conversion efficiency of Eslite Spectrum from 2015 to 2025. This chart illustrates how Eslite Spectrum's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eslite Spectrum (2926) stock price for real-time trading data and today's change.
Eslite Spectrum Cash Flow Conversion Ratio Explained
Eslite Spectrum 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.
Eslite Spectrum Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eslite Spectrum ranked by their cash flow conversion efficiency. Also see Eslite Spectrum (2926) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
-0.105x |
|
Kentucky First Federal Bancorp
NASDAQ:KFFB
|
0.018x |
|
S P V I Public Company Limited
BK:SPVI
|
0.102x |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
-0.015x |
|
Facephi Biometria SA
MC:FACE
|
0.310x |
|
Circus SE
XETRA:CA1
|
N/A |
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
-0.105x |
|
Duck Yang Ind
KO:024900
|
0.278x |
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. Review Eslite Spectrum free cash flow 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 |
|---|---|---|---|---|
| 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