PChome Online (8044) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.087x

Based on the latest financial reports, PChome Online (8044) has a cash flow conversion efficiency ratio of -0.087x as of December 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$-755.97 Million ≈ $-23.82 Million USD) by net assets (NT$8.73 Billion ≈ $275.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PChome Online balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is PChome Online's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Foraco International SA TO:FAR	-0.094x
HansBiomed Corporation KQ:042520	0.036x
Map Boga Adiperkasa Tbk PT JK:MAPB	0.066x
Arcturus Therapeutics Holdings Inc NASDAQ:ARCT	-0.102x
Ampco-Pittsburgh Corporation NYSE:AP	0.035x
LBS Bina Group Bhd KLSE:5789	-0.046x
Perfect Corp. NYSE:PERF	0.027x
Alligator Energy Ltd AU:AGE	-0.022x

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. For the full company profile with market capitalisation and key ratios, see 8044 market cap overview.

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

$163.62 Million

NT$5.19 Billion TWD

Market Cap Rank

#17251 Global

#851 in Taiwan

Share Price

NT$25.60

Change (1 day)

+0.79%

52-Week Range

NT$22.15 - NT$35.50

All Time High

NT$341.37