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 8076 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS IS:QUAGR	-0.007x
Senao International Co Ltd TW:2450	0.135x
Asure Software Inc NASDAQ:ASUR	0.014x
GomSpace Group AB ST:GOMX	1.016x
Link Net Tbk JK:LINK	0.115x
Jasuindo Tiga Perkasa Tbk JK:JTPE	-0.046x
Shandong Longda Meat Foodstuff Co Ltd SHE:002726	-0.183x
SITKA GOLD CORP F:1RF	-0.073x

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

$237.06 Million

NT$7.52 Billion TWD

Market Cap Rank

#15962 Global

#761 in Taiwan

Share Price

NT$25.75

Change (1 day)

+0.78%

52-Week Range

NT$22.10 - NT$28.60

All Time High

NT$78.09