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. See Firich Enterprises Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Firich Enterprises Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Soosan Industries Co. Ltd. KO:126720	0.015x
Danal Co. Ltd KQ:064260	-0.042x
Pengana International Equities Ltd AU:PIA	0.012x
Orrön Energy AB (publ) ST:ORRON	-0.001x
Bank Rakyat Indonesia Agroniaga JK:AGRO	0.177x
Ndr Auto Components Limited NSE:NDRAUTO	0.023x
OraSure Technologies Inc NASDAQ:OSUR	-0.026x
Alto Ingredients Inc NASDAQ:ALTO	0.102x

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 Firich Enterprises Co Ltd market capitalisation.

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

$213.13 Million

NT$6.76 Billion TWD

Market Cap Rank

#16323 Global

#767 in Taiwan

Share Price

NT$23.15

Change (1 day)

-0.64%

52-Week Range

NT$22.00 - NT$28.60

All Time High

NT$78.09