EISO Enterprise Co Ltd Cash Flow Conversion Efficiency
EISO Enterprise Co Ltd 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.
Cash Flow Conversion Efficiency of EISO Enterprise Co Ltd (2017–2024)
Cash flow conversion efficiency of EISO Enterprise Co Ltd from 2017 to 2024. This chart illustrates how EISO Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5291 stock price and chart for real-time trading data and today's change.
EISO Enterprise Co Ltd Cash Flow Conversion Ratio Explained
EISO Enterprise Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 5291 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kapsch Traffic
VI:KTCG
|
0.636x |
|
Top High Image
TWO:3284
|
0.004x |
|
HSS Engineers Bhd
KLSE:0185
|
-0.057x |
|
PANAFRICAN CDI 1:1
AU:PAF
|
0.000x |
|
EasyJet PLC
LSE:EZJ
|
0.153x |
|
Westlin Corporation
NASDAQ:WSTN
|
-0.003x |
|
KMH Co. Ltd
KQ:122450
|
0.083x |
|
JW Shinyak Corporation
KQ:067290
|
0.115x |
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. Review EISO Enterprise Co Ltd (5291) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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