EISO Enterprise Co Ltd
EISO Enterprise Co., Ltd. engages in the development and sale of printed circuit board products and special materials. It manufactures ethernet switches, secure routers, cellular gateways/routers, multiport serial boards, controllers and I/OS, and IP cameras and video servers; antennae, GPRS and 4G modems, tracking units, amplifiers, attenuators, and RF microwaves; lab equipment, scanners, monito… Read more
EISO Enterprise Co Ltd (5291) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.010x
Based on the latest financial reports, EISO Enterprise Co Ltd (5291) has a cash flow conversion efficiency ratio of 0.010x 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$9.18 Million) by net assets (NT$934.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EISO Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how EISO Enterprise 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.
EISO Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EISO Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panama Petrochem Limited
NSE:PANAMAPET
|
0.044x |
|
Ctek AB
ST:CTEK
|
0.182x |
|
Twinhead International Corp
TW:2364
|
0.144x |
|
General Plastic Industrial Co Ltd
TW:6128
|
0.040x |
|
Inhibikase Therapeutics Inc
NASDAQ:IKT
|
-0.145x |
|
DEEZER S.A. EO 1
F:L0A
|
N/A |
|
PT Krakatau Steel (Persero) Tbk
F:07K
|
0.005x |
|
Moreld ASA
F:C28
|
0.418x |
Annual Cash Flow Conversion Efficiency for EISO Enterprise Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of EISO Enterprise Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$976.63 Million | NT$111.18 Million | 0.114x | +414.14% |
| 2023-12-31 | NT$991.42 Million | NT$-35.93 Million | -0.036x | -117.42% |
| 2022-12-31 | NT$1.07 Billion | NT$222.83 Million | 0.208x | +193.50% |
| 2021-12-31 | NT$947.23 Million | NT$67.13 Million | 0.071x | -37.63% |
| 2020-12-31 | NT$808.30 Million | NT$91.85 Million | 0.114x | -45.98% |
| 2019-12-31 | NT$789.04 Million | NT$165.96 Million | 0.210x | +18.76% |
| 2018-12-31 | NT$668.73 Million | NT$118.44 Million | 0.177x | +261.80% |
| 2017-12-31 | NT$624.90 Million | NT$-68.40 Million | -0.109x | -- |