EISO Enterprise Co Ltd (5291) - Cash Flow Conversion Efficiency
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 ≈ $289.31K USD) by net assets (NT$934.99 Million ≈ $29.46 Million USD). 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. Read EISO Enterprise Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Associated Capital Group Inc
NYSE:AC
|
-0.045x |
|
Complex Micro Interconnection Co. Ltd.
TW:6835
|
-0.011x |
|
Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB
|
-0.152x |
|
MANUKA RESOURCES LTD
F:6M0A
|
N/A |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
0.004x |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
0.023x |
|
Lavras Gold Corp
V:LGC
|
-0.018x |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
-1.147x |
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. For the full company profile with market capitalisation and key ratios, see how much is EISO Enterprise Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$976.63 Million ≈ $30.77 Million |
NT$111.18 Million ≈ $3.50 Million |
0.114x | +414.14% |
| 2023-12-31 | NT$991.42 Million ≈ $31.24 Million |
NT$-35.93 Million ≈ $-1.13 Million |
-0.036x | -117.42% |
| 2022-12-31 | NT$1.07 Billion ≈ $33.75 Million |
NT$222.83 Million ≈ $7.02 Million |
0.208x | +193.50% |
| 2021-12-31 | NT$947.23 Million ≈ $29.84 Million |
NT$67.13 Million ≈ $2.12 Million |
0.071x | -37.63% |
| 2020-12-31 | NT$808.30 Million ≈ $25.47 Million |
NT$91.85 Million ≈ $2.89 Million |
0.114x | -45.98% |
| 2019-12-31 | NT$789.04 Million ≈ $24.86 Million |
NT$165.96 Million ≈ $5.23 Million |
0.210x | +18.76% |
| 2018-12-31 | NT$668.73 Million ≈ $21.07 Million |
NT$118.44 Million ≈ $3.73 Million |
0.177x | +261.80% |
| 2017-12-31 | NT$624.90 Million ≈ $19.69 Million |
NT$-68.40 Million ≈ $-2.16 Million |
-0.109x | -- |
About 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