Samebest Co Ltd
Samebest Co., LTD. engages in the research and development of digital cloud course systems primarily in Taiwan. It operates through Digital Information Business, Business Services, and Supplementary Education Business segments. The company also develops personalized action learning solutions through the integration of virtual and real. Its products cover high school, middle school, elementary sch… Read more
Samebest Co Ltd (8489) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Samebest Co Ltd (8489) has a cash flow conversion efficiency ratio of -0.017x 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$-12.82 Million) by net assets (NT$734.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samebest Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Samebest 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.
Samebest Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samebest Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACARIX AB
F:7AC
|
N/A |
|
Silver Storm Mining Ltd.
PINK:SVRSF
|
-0.085x |
|
Leef Brands Inc.
OTCQB:LEEEF
|
-0.022x |
|
Eagon Holdings Co.Ltd
KQ:039020
|
0.002x |
|
ShoulderUP Technology Acquisition Corp
PINK:SUAC
|
0.025x |
|
The E&M Co. Ltd
KQ:089230
|
-0.109x |
|
American Pacific Mining Corp
OTCQX:USGDF
|
-0.075x |
|
NHN Bugs Corp
KQ:104200
|
0.007x |
Annual Cash Flow Conversion Efficiency for Samebest Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Samebest Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$732.80 Million | NT$217.11 Million | 0.296x | +833.51% |
| 2023-12-31 | NT$435.31 Million | NT$-17.58 Million | -0.040x | -808.75% |
| 2022-12-31 | NT$491.84 Million | NT$2.80 Million | 0.006x | -97.75% |
| 2021-12-31 | NT$982.13 Million | NT$249.00 Million | 0.254x | -4.22% |
| 2020-12-31 | NT$1.07 Billion | NT$283.94 Million | 0.265x | +248.49% |
| 2019-12-31 | NT$1.87 Billion | NT$142.05 Million | 0.076x | -89.22% |
| 2018-12-31 | NT$942.08 Million | NT$663.85 Million | 0.705x | +61.35% |
| 2017-12-31 | NT$937.86 Million | NT$409.59 Million | 0.437x | -- |