PChome Online Cash Flow Conversion Efficiency

Latest as of June 2026: 0.039x

PChome Online cash flow conversion efficiency. Based on the latest financial reports, PChome Online (8044) has a cash flow conversion efficiency ratio of 0.039x as of June 2026. 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$341.78 Million ≈ $10.77 Million USD) by net assets (NT$8.73 Billion ≈ $274.95 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 PChome Online (2006–2025)

Cash flow conversion efficiency of PChome Online from 2006 to 2025. This chart illustrates how PChome Online's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PChome Online (8044) share price today for real-time trading data and today's change.

PChome Online Cash Flow Conversion Ratio Explained

PChome Online 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.

PChome Online Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PChome Online ranked by their cash flow conversion efficiency. Also see market value of PChome Online for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bank Agris Tbk JK:AGRS	0.027x
Gala Precision Engineering NSE:GALAPREC	0.025x
Theratechnologies Inc. TO:TH	-0.095x
UniTest Incorporation KQ:086390	-0.085x
Promate Solutions TWO:6577	0.084x
Phuoc Hoa Rubber JSC VN:PHR	0.033x
Tekna Holding AS OL:TEKNA	0.062x
INKEVERSE GROUP DL-001 F:5IK	N/A

Annual Cash Flow Conversion Efficiency for PChome Online (2006–2025)

The table below shows the annual cash flow conversion efficiency of PChome Online from 2006 to 2025. Review cash generation quality of PChome Online 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
2025-12-31	NT$8.73 Billion ≈ $275.16 Million	NT$-1.02 Billion ≈ $-32.25 Million	-0.117x	-454.10%
2024-12-31	NT$8.01 Billion ≈ $252.31 Million	NT$265.10 Million ≈ $8.35 Million	0.033x	+130.00%
2023-12-31	NT$8.55 Billion ≈ $269.48 Million	NT$-943.77 Million ≈ $-29.73 Million	-0.110x	-23.10%
2022-12-31	NT$8.44 Billion ≈ $265.91 Million	NT$-756.50 Million ≈ $-23.83 Million	-0.090x	-193.11%
2021-12-31	NT$7.65 Billion ≈ $241.15 Million	NT$736.87 Million ≈ $23.22 Million	0.096x	-72.17%
2020-12-31	NT$4.08 Billion ≈ $128.67 Million	NT$1.41 Billion ≈ $44.50 Million	0.346x	+93.03%
2019-12-31	NT$3.77 Billion ≈ $118.68 Million	NT$674.97 Million ≈ $21.27 Million	0.179x	+123.16%
2018-12-31	NT$3.42 Billion ≈ $107.86 Million	NT$-2.65 Billion ≈ $-83.44 Million	-0.774x	-630.87%
2017-12-31	NT$5.15 Billion ≈ $162.39 Million	NT$751.08 Million ≈ $23.66 Million	0.146x	-26.59%
2016-12-31	NT$5.99 Billion ≈ $188.80 Million	NT$1.19 Billion ≈ $37.48 Million	0.198x	+37.35%
2015-12-31	NT$5.73 Billion ≈ $180.44 Million	NT$827.70 Million ≈ $26.08 Million	0.145x	-73.78%
2014-12-31	NT$2.66 Billion ≈ $83.70 Million	NT$1.46 Billion ≈ $46.14 Million	0.551x	-6.37%
2013-12-31	NT$2.15 Billion ≈ $67.61 Million	NT$1.26 Billion ≈ $39.81 Million	0.589x	+117.37%
2012-12-31	NT$1.86 Billion ≈ $58.74 Million	NT$504.95 Million ≈ $15.91 Million	0.271x	-33.17%
2011-12-31	NT$1.68 Billion ≈ $53.03 Million	NT$682.18 Million ≈ $21.49 Million	0.405x	-35.86%
2010-12-31	NT$1.15 Billion ≈ $36.35 Million	NT$729.05 Million ≈ $22.97 Million	0.632x	+57.79%
2009-12-31	NT$828.49 Million ≈ $26.10 Million	NT$331.82 Million ≈ $10.45 Million	0.401x	-15.70%
2008-12-31	NT$659.60 Million ≈ $20.78 Million	NT$313.38 Million ≈ $9.87 Million	0.475x	+459.74%
2007-12-31	NT$603.63 Million ≈ $19.02 Million	NT$-79.72 Million ≈ $-2.51 Million	-0.132x	-2275.97%
2006-12-31	NT$719.17 Million ≈ $22.66 Million	NT$4.37 Million ≈ $137.52K	0.006x	--

About PChome Online

TWO:8044 Taiwan Internet Retail

Market Cap

$148.60 Million

NT$4.72 Billion TWD

Market Cap Rank

#17520 Global

#903 in Taiwan

Share Price

NT$23.25

Change (1 day)

+0.00%

52-Week Range

NT$22.15 - NT$32.75

All Time High

NT$341.37