91App Inc
91APP, Inc., a Software-as-a-Service company, provides retail software cloud and e-commerce value-added services in Taiwan, Hong Kong, and Malaysia. It offers eCom + App Premium, a solution to improve the growth of online store performance; and OMO Essential, OMO advanced, and OMO enterprise solutions. The company also provides 360 TP Operation, a digital agency for brand management activities, s… Read more
91App Inc (6741) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, 91App Inc (6741) has a cash flow conversion efficiency ratio of 0.010x as of September 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$29.24 Million) by net assets (NT$3.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
91App Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how 91App 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.
91App Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 91App Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHC Healthcare Group
TW:4164
|
0.034x |
|
i-SENS Inc
KQ:099190
|
0.018x |
|
Daqing Huake Co Ltd
SHE:000985
|
0.076x |
|
China Aircraft Leasing Group Holdings Limited
PINK:CFRLF
|
-0.005x |
|
CAC Holdings Corporation
F:CB4
|
N/A |
|
Salmon Evolution Holding AS
OL:SALME
|
-0.040x |
|
Copperbank Resources Corp
OTCQX:CPPKF
|
-0.055x |
|
Berkeley Energia Ltd
AU:BKY
|
0.000x |
Annual Cash Flow Conversion Efficiency for 91App Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of 91App Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.25 Billion | NT$478.67 Million | 0.147x | -18.17% |
| 2023-12-31 | NT$2.81 Billion | NT$505.76 Million | 0.180x | -22.36% |
| 2022-12-31 | NT$2.51 Billion | NT$581.03 Million | 0.232x | +307.83% |
| 2021-12-31 | NT$2.41 Billion | NT$-268.69 Million | -0.111x | -124.90% |
| 2020-12-31 | NT$854.49 Million | NT$382.30 Million | 0.447x | +486.40% |
| 2019-12-31 | NT$1.45 Billion | NT$-167.50 Million | -0.116x | -132.12% |
| 2018-12-31 | NT$562.80 Million | NT$202.89 Million | 0.360x | -- |