Firich Enterprises Co Ltd (8076) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.94 Million USD) by net assets (NT$4.05 Billion ≈ $127.62 Million USD). 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. Read debt load of Firich Enterprises Co Ltd for a breakdown of total debt and financial obligations.

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
Maxim Power Corp. TO:MXG	0.044x
HomeChoice Investments Ltd JSE:HIL	-0.138x
Peninsula Group Ltd TA:PEN	-0.033x
Hinduja Global Solutions Limited NSE:HGS	0.011x
Mdevice KQ:226590	-0.226x
PT Multikarya Asia Pacific Ray JK:MKAP	-0.001x
Hanyang Digitech Co. Ltd KQ:078350	0.008x
Grupo Minsa S.A.B. de C.V MX:MINSAB	0.009x

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. For the full company profile with market capitalisation and key ratios, see market value of Firich Enterprises Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$4.57 Billion ≈ $144.09 Million	NT$220.56 Million ≈ $6.95 Million	0.048x	-36.18%
2023-12-31	NT$4.05 Billion ≈ $127.62 Million	NT$306.09 Million ≈ $9.64 Million	0.076x	+10.60%
2022-12-31	NT$4.15 Billion ≈ $130.60 Million	NT$283.22 Million ≈ $8.92 Million	0.068x	+60.57%
2021-12-31	NT$3.61 Billion ≈ $113.80 Million	NT$153.69 Million ≈ $4.84 Million	0.043x	-48.11%
2020-12-31	NT$3.68 Billion ≈ $115.80 Million	NT$301.41 Million ≈ $9.50 Million	0.082x	-45.34%
2019-12-31	NT$4.07 Billion ≈ $128.20 Million	NT$610.42 Million ≈ $19.23 Million	0.150x	+123.46%
2018-12-31	NT$4.19 Billion ≈ $132.16 Million	NT$281.61 Million ≈ $8.87 Million	0.067x	+10.97%
2017-12-31	NT$4.18 Billion ≈ $131.77 Million	NT$253.02 Million ≈ $7.97 Million	0.060x	+1.32%
2016-12-31	NT$4.48 Billion ≈ $141.22 Million	NT$267.65 Million ≈ $8.43 Million	0.060x	+11.99%
2015-12-31	NT$5.06 Billion ≈ $159.30 Million	NT$269.59 Million ≈ $8.49 Million	0.053x	-34.82%
2014-12-31	NT$4.63 Billion ≈ $145.91 Million	NT$378.85 Million ≈ $11.94 Million	0.082x	+269.57%
2013-12-31	NT$3.26 Billion ≈ $102.66 Million	NT$-157.20 Million ≈ $-4.95 Million	-0.048x	-255.54%
2012-12-31	NT$2.55 Billion ≈ $80.38 Million	NT$79.13 Million ≈ $2.49 Million	0.031x	+151.01%
2011-12-31	NT$2.58 Billion ≈ $81.19 Million	NT$-156.67 Million ≈ $-4.94 Million	-0.061x	-152.01%
2010-12-31	NT$2.51 Billion ≈ $79.21 Million	NT$293.91 Million ≈ $9.26 Million	0.117x	+9.77%
2009-12-31	NT$2.84 Billion ≈ $89.42 Million	NT$302.27 Million ≈ $9.52 Million	0.107x	-31.87%
2008-12-31	NT$2.68 Billion ≈ $84.40 Million	NT$418.80 Million ≈ $13.19 Million	0.156x	+47.94%
2007-12-31	NT$3.27 Billion ≈ $102.88 Million	NT$345.06 Million ≈ $10.87 Million	0.106x	+311.35%
2006-12-31	NT$1.51 Billion ≈ $47.58 Million	NT$-75.51 Million ≈ $-2.38 Million	-0.050x	--

About Firich Enterprises Co Ltd

TWO:8076 Taiwan Computer Hardware

Market Cap

$205.76 Million

NT$6.53 Billion TWD

Market Cap Rank

#16433 Global

#782 in Taiwan

Share Price

NT$22.35

Change (1 day)

-1.11%

52-Week Range

NT$22.10 - NT$27.60

All Time High

NT$78.09