PChome Online
PChome Online Inc., together with its subsidiaries, provides e-commerce, fintech, and web portal services in Taiwan. It operates through E-Commerce-Sales, Market Place, Fintech, and Other segments. The company operates PChome 24h Shopping, a B2C online shopping platform; Ruten, a C2C auction site; PChome Store, a B2B2C online business startup platform; PChome Travel, a travel e-commerce platform;… Read more
PChome Online (8044) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.067x
Based on the latest financial reports, PChome Online (8044) has a cash flow conversion efficiency ratio of -0.067x 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$-583.97 Million) by net assets (NT$8.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PChome Online - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how PChome Online's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PChome Online Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PChome Online ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cymechs Inc
KQ:160980
|
0.045x |
|
Metropolitan Land Tbk
JK:MTLA
|
-0.006x |
|
AA Industrial Belting
SHG:603580
|
0.010x |
|
RCM Technologies Inc
NASDAQ:RCMT
|
-0.030x |
|
Gujarat Industries Power Company Limited
NSE:GIPCL
|
0.087x |
|
Peak Rare EARTHS Ltd
AU:PEK
|
-0.079x |
|
C.P. Tower Growth Leasehold Property Fund
BK:CPTGF
|
0.007x |
|
Skel fjárfestingafélag hf.
IC:SKEL
|
-0.001x |
Annual Cash Flow Conversion Efficiency for PChome Online (2006–2024)
The table below shows the annual cash flow conversion efficiency of PChome Online from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.01 Billion | NT$265.10 Million | 0.033x | +130.00% |
| 2023-12-31 | NT$8.55 Billion | NT$-943.77 Million | -0.110x | -23.10% |
| 2022-12-31 | NT$8.44 Billion | NT$-756.50 Million | -0.090x | -193.11% |
| 2021-12-31 | NT$7.65 Billion | NT$736.87 Million | 0.096x | -72.17% |
| 2020-12-31 | NT$4.08 Billion | NT$1.41 Billion | 0.346x | +93.03% |
| 2019-12-31 | NT$3.77 Billion | NT$674.97 Million | 0.179x | +123.16% |
| 2018-12-31 | NT$3.42 Billion | NT$-2.65 Billion | -0.774x | -630.87% |
| 2017-12-31 | NT$5.15 Billion | NT$751.08 Million | 0.146x | -26.59% |
| 2016-12-31 | NT$5.99 Billion | NT$1.19 Billion | 0.198x | +37.35% |
| 2015-12-31 | NT$5.73 Billion | NT$827.70 Million | 0.145x | -73.78% |
| 2014-12-31 | NT$2.66 Billion | NT$1.46 Billion | 0.551x | -6.37% |
| 2013-12-31 | NT$2.15 Billion | NT$1.26 Billion | 0.589x | +117.37% |
| 2012-12-31 | NT$1.86 Billion | NT$504.95 Million | 0.271x | -33.17% |
| 2011-12-31 | NT$1.68 Billion | NT$682.18 Million | 0.405x | -35.86% |
| 2010-12-31 | NT$1.15 Billion | NT$729.05 Million | 0.632x | +57.79% |
| 2009-12-31 | NT$828.49 Million | NT$331.82 Million | 0.401x | -15.70% |
| 2008-12-31 | NT$659.60 Million | NT$313.38 Million | 0.475x | +459.74% |
| 2007-12-31 | NT$603.63 Million | NT$-79.72 Million | -0.132x | -2275.97% |
| 2006-12-31 | NT$719.17 Million | NT$4.37 Million | 0.006x | -- |