Bausen Inc.
Bausen Inc. engages in the wholesale and retail of wood furniture, flooring, and interior decoration building materials in Taiwan and internationally. The company offers engineered, laminate, and composite flooring products under the Artisan Hardwood brand; and hardwood flooring products under the Villa Blanca brand name. It also operates wholesale and retail stores, which offer flooring, floor c… Read more
Bausen Inc. (2948) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.090x
Based on the latest financial reports, Bausen Inc. (2948) has a cash flow conversion efficiency ratio of -0.090x as of December 2024.
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$-96.20 Million) by net assets (NT$1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bausen Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Bausen Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bausen Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bausen Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magna Finance Tbk
JK:MGNA
|
-0.020x |
|
exax Inc
KQ:060230
|
-0.030x |
|
Murray & Roberts Holdings Limited
PINK:MURSF
|
0.535x |
|
IRLAB THERAP. AB A
F:6IRA
|
N/A |
|
ZINC MEDIA GR. LS -00125
F:YE42
|
N/A |
|
Moadata Co. Ltd.
KQ:288980
|
-0.039x |
|
PT Surya Esa Perkasa Tbk
STU:71S
|
0.042x |
|
Swiftmerge Acquisition Corp
NASDAQ:IVCP
|
0.070x |
Annual Cash Flow Conversion Efficiency for Bausen Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Bausen Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.06 Billion | NT$-139.34 Million | -0.131x | -258.46% |
| 2023-12-31 | NT$1.01 Billion | NT$83.89 Million | 0.083x | +151.76% |
| 2022-12-31 | NT$735.59 Million | NT$24.15 Million | 0.033x | +158.72% |
| 2021-12-31 | NT$518.71 Million | NT$-29.01 Million | -0.056x | -137.71% |
| 2020-12-31 | NT$329.01 Million | NT$48.79 Million | 0.148x | -- |