Firich Enterprises Co Ltd
Firich Enterprises Co., Ltd. engages in the manufacturing and selling of POS systems, and software and hardware in Taiwan, China, rest of the Asia, Europe, and the United States. It is involved in information software and electronic information related activities. The company also wholesales computer and office equipment; and offers business consulting services. In addition, it provides panel PC,… Read more
Firich Enterprises Co Ltd (8076) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Firich Enterprises Co Ltd (8076) has a cash flow conversion efficiency ratio of 0.015x 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$61.60 Million) by net assets (NT$4.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Firich Enterprises Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Firich Enterprises Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Firich Enterprises Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Firich Enterprises Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HORNBACH Baumarkt AG
HM:HBM
|
0.043x |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
-0.010x |
|
Prabha Energy Limited
NSE:PRABHA
|
N/A |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
-0.051x |
|
National Express Group PLC
PINK:NXPGF
|
-1.446x |
|
Mistras Group Inc
NYSE:MG
|
0.136x |
|
Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296
|
N/A |
|
Changchun Gas Co Ltd
SHG:600333
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Firich Enterprises Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Firich Enterprises Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.57 Billion | NT$220.56 Million | 0.048x | -36.18% |
| 2023-12-31 | NT$4.05 Billion | NT$306.09 Million | 0.076x | +10.60% |
| 2022-12-31 | NT$4.15 Billion | NT$283.22 Million | 0.068x | +60.57% |
| 2021-12-31 | NT$3.61 Billion | NT$153.69 Million | 0.043x | -48.11% |
| 2020-12-31 | NT$3.68 Billion | NT$301.41 Million | 0.082x | -45.34% |
| 2019-12-31 | NT$4.07 Billion | NT$610.42 Million | 0.150x | +123.46% |
| 2018-12-31 | NT$4.19 Billion | NT$281.61 Million | 0.067x | +10.97% |
| 2017-12-31 | NT$4.18 Billion | NT$253.02 Million | 0.060x | +1.32% |
| 2016-12-31 | NT$4.48 Billion | NT$267.65 Million | 0.060x | +11.99% |
| 2015-12-31 | NT$5.06 Billion | NT$269.59 Million | 0.053x | -34.82% |
| 2014-12-31 | NT$4.63 Billion | NT$378.85 Million | 0.082x | +269.57% |
| 2013-12-31 | NT$3.26 Billion | NT$-157.20 Million | -0.048x | -255.54% |
| 2012-12-31 | NT$2.55 Billion | NT$79.13 Million | 0.031x | +151.01% |
| 2011-12-31 | NT$2.58 Billion | NT$-156.67 Million | -0.061x | -152.01% |
| 2010-12-31 | NT$2.51 Billion | NT$293.91 Million | 0.117x | +9.77% |
| 2009-12-31 | NT$2.84 Billion | NT$302.27 Million | 0.107x | -31.87% |
| 2008-12-31 | NT$2.68 Billion | NT$418.80 Million | 0.156x | +47.94% |
| 2007-12-31 | NT$3.27 Billion | NT$345.06 Million | 0.106x | +311.35% |
| 2006-12-31 | NT$1.51 Billion | NT$-75.51 Million | -0.050x | -- |