Flashaim Inc.
Flashaim Inc. engages in the design and development of computer communication network software systems, and an advertising agency in Taiwan. The company offers various services, such as patented brand; e-commerce planning, which includes 3D animation design, database design, system planning, virtual host, and e-commerce network services; mobile commerce, including customized website and O2O integ… Read more
Flashaim Inc. (7551) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.048x
Based on the latest financial reports, Flashaim Inc. (7551) has a cash flow conversion efficiency ratio of 0.048x 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$4.11 Million) by net assets (NT$85.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flashaim Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Flashaim 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.
Flashaim Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flashaim Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nongshim Co. Ltd.
KQ:004370
|
N/A |
|
B-52 Capital Public Company Limited
BK:B52
|
-0.240x |
|
Stellar V Capital Corp. Warrant
NASDAQ:SVCCW
|
N/A |
|
Ottogi Corp.
KQ:007310
|
N/A |
|
ITEX Corp
PINK:ITEX
|
0.002x |
|
KADANT
BE:KDA
|
0.061x |
|
Nobel Resources Corp
PINK:NBTRF
|
0.055x |
|
THALES (CSF.SG)
STU:CSF
|
0.034x |
Annual Cash Flow Conversion Efficiency for Flashaim Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Flashaim Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$95.50 Million | NT$-22.44 Million | -0.235x | -6411.90% |
| 2023-12-31 | NT$111.22 Million | NT$414.00K | 0.004x | -96.26% |
| 2022-12-31 | NT$143.10 Million | NT$14.23 Million | 0.099x | +319.31% |
| 2021-12-31 | NT$129.60 Million | NT$-5.88 Million | -0.045x | -85357.79% |
| 2020-12-31 | NT$131.94 Million | NT$-7.00K | 0.000x | +99.99% |
| 2019-12-31 | NT$33.61 Million | NT$-18.38 Million | -0.547x | -- |