PChome Online (8044) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-18.40 Million USD) by net assets (NT$8.78 Billion ≈ $276.67 Million USD). 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. Read PChome Online (8044) total liabilities for a breakdown of total debt and financial obligations.

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
CBO Territoria S.A. PA:CBOT	0.023x
FormPipe Software AB ST:FPIP	0.076x
Cegedim S.A. PA:CGM	0.260x
Phu Tai JSC VN:PTB	-0.009x
Molecular Partners AG SW:MOLN	-0.099x
Buligo Capital Ltd TA:BLGO	0.081x
Tavia Acquisition Corp. Unit NASDAQ:TAVIU	-0.001x
Sejong Industrial KO:033530	0.053x

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. For the full company profile with market capitalisation and key ratios, see PChome Online (8044) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$145.87 Million

NT$4.63 Billion TWD

Market Cap Rank

#17762 Global

#919 in Taiwan

Share Price

NT$22.65

Change (1 day)

-0.66%

52-Week Range

NT$22.15 - NT$38.85

All Time High

NT$341.37