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. See 2926 net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Eslite Spectrum's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
0.225x |
|
TJGC Group Limited
NASDAQ:TJGC
|
-1.130x |
|
Skyline Builders Group Holding Limited
NASDAQ:KAZR
|
-0.016x |
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
0.056x |
|
Enwell Energy plc
F:RHN
|
-0.003x |
|
PJ Electronics Co. Ltd
KQ:006140
|
0.084x |
|
Siam Steel Service Center Public Company Limited
BK:SSSC
|
0.050x |
|
Cofix Group Ltd
TA:CFX
|
0.532x |
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. For the full company profile with market capitalisation and key ratios, see 2926 market cap overview.
| 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