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. Also see 8076 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Firich Enterprises Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
QDRO Acquisition Corp. Class A Ordinary Shares NASDAQ:QADR	-0.001x
A Paradise Acquisition Corp. NASDAQ:APAD	0.000x
Eurocash S.A. WAR:EUR	0.846x
New Fortress Energy LLC NASDAQ:NFE	-0.026x
KidariStudio Inc KO:020120	0.032x
Power Nickel Inc V:PNPN	-0.844x
Pengana International Equities Ltd AU:PIA	0.012x
Kolibri Global Energy Inc. Common stock NASDAQ:KGEI	0.053x

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. View 8076 stock price and chart for real-time trading data and today's change.

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

$199.78 Million

NT$6.34 Billion TWD

Market Cap Rank

#16623 Global

#803 in Taiwan

Share Price

NT$21.70

Change (1 day)

+0.93%

52-Week Range

NT$21.05 - NT$28.60

All Time High

NT$78.09