PChome Online (8044) - 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. Also see PChome Online market capitalisation for the company's overall valuation and market capitalisation.
PChome Online - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how PChome Online's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PChome Online Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PChome Online ranked by their cash flow conversion efficiency. Explore 8044 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
0.001x |
|
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
|
-0.007x |
|
Trivago NV
NASDAQ:TRVG
|
0.091x |
|
Bulten AB
ST:BULTEN
|
0.027x |
|
Zen Voce
TWO:3581
|
-0.017x |
|
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP
|
0.033x |
|
Wah Seong Corporation Bhd
KLSE:5142
|
0.074x |
|
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR
|
0.651x |
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. View 8044 stock price and chart for real-time trading data and today's change.
| 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
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