Samebest Co Ltd (8489) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-403.84K USD) by net assets (NT$734.83 Million ≈ $23.15 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 Samebest Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 8489 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jetbest TWO:4741	0.026x
Bonia Corporation Bhd KLSE:9288	0.041x
Indiabulls Enterprises Limited NSE:IEL	N/A
Buima Group TWO:5543	0.073x
EMEK Elektrik Endustrisi AS IS:EMKEL	-0.006x
European Metals Holdings Ltd AU:EMH	-0.036x
Jinxin Technology Holding Company American Depositary Shares NASDAQ:NAMI	0.019x
Development Advance Solution Co Ltd KO:058730	0.022x

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. View Samebest Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$732.80 Million ≈ $23.09 Million	NT$217.11 Million ≈ $6.84 Million	0.296x	+833.51%
2023-12-31	NT$435.31 Million ≈ $13.71 Million	NT$-17.58 Million ≈ $-553.96K	-0.040x	-808.75%
2022-12-31	NT$491.84 Million ≈ $15.50 Million	NT$2.80 Million ≈ $88.31K	0.006x	-97.75%
2021-12-31	NT$982.13 Million ≈ $30.94 Million	NT$249.00 Million ≈ $7.85 Million	0.254x	-4.22%
2020-12-31	NT$1.07 Billion ≈ $33.79 Million	NT$283.94 Million ≈ $8.95 Million	0.265x	+248.49%
2019-12-31	NT$1.87 Billion ≈ $58.92 Million	NT$142.05 Million ≈ $4.48 Million	0.076x	-89.22%
2018-12-31	NT$942.08 Million ≈ $29.68 Million	NT$663.85 Million ≈ $20.91 Million	0.705x	+61.35%
2017-12-31	NT$937.86 Million ≈ $29.55 Million	NT$409.59 Million ≈ $12.90 Million	0.437x	--

About Samebest Co Ltd

TWO:8489 Taiwan Education & Training Services

Market Cap

$40.35 Million

NT$1.28 Billion TWD

Market Cap Rank

#22794 Global

#1405 in Taiwan

Share Price

NT$21.60

Change (1 day)

-0.69%

52-Week Range

NT$21.60 - NT$48.60

All Time High

NT$250.61