Bedding World Co., Ltd.
Bedding World Co., Ltd. operates as a mattress and bedding distributor under the Bed World brand in Taiwan. The company offers its products through department stores, online platforms, and e-commerce platforms. Bedding World Co., Ltd. was founded in 1972 and is based in Taipei, Taiwan.
Bedding World Co., Ltd. (2938) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.041x
Based on the latest financial reports, Bedding World Co., Ltd. (2938) has a cash flow conversion efficiency ratio of 0.041x as of June 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$27.03 Million) by net assets (NT$664.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bedding World Co., Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Bedding World Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bedding World Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bedding World Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indiva Ltd
PINK:NDVAF
|
0.295x |
|
HLT Global Bhd
KLSE:0188
|
-0.159x |
|
EA Holdings Bhd
KLSE:0154
|
-0.069x |
|
BluGlass Limited
PINK:BUGLF
|
-0.591x |
|
WestBond Enterprises Corporation
PINK:WBNEF
|
0.065x |
|
Sixty North Gold Mining Ltd
PINK:SXNTF
|
-0.001x |
|
Winnergy Medical Public Company Limited
BK:WINMED
|
0.055x |
|
Belgravia Hartford Capital Inc
PINK:BLGVF
|
-0.141x |
Annual Cash Flow Conversion Efficiency for Bedding World Co., Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Bedding World Co., Ltd. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$701.59 Million | NT$243.97 Million | 0.348x | +21.51% |
| 2023-12-31 | NT$661.52 Million | NT$189.32 Million | 0.286x | -25.13% |
| 2022-12-31 | NT$646.47 Million | NT$247.11 Million | 0.382x | -9.50% |
| 2021-12-31 | NT$599.30 Million | NT$253.12 Million | 0.422x | +2.25% |
| 2020-12-31 | NT$534.85 Million | NT$220.93 Million | 0.413x | +31.63% |
| 2019-12-31 | NT$492.43 Million | NT$154.52 Million | 0.314x | +37.17% |
| 2018-12-31 | NT$463.10 Million | NT$105.94 Million | 0.229x | +9.65% |
| 2017-12-31 | NT$424.15 Million | NT$88.49 Million | 0.209x | +535.26% |
| 2016-12-31 | NT$360.47 Million | NT$11.84 Million | 0.033x | -88.46% |
| 2015-12-31 | NT$256.67 Million | NT$73.05 Million | 0.285x | -28.56% |
| 2014-12-31 | NT$209.19 Million | NT$83.34 Million | 0.398x | -12.76% |
| 2013-12-31 | NT$142.13 Million | NT$64.91 Million | 0.457x | -- |