Samebest Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

Samebest Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Samebest Co Ltd (2017–2024)

Cash flow conversion efficiency of Samebest Co Ltd from 2017 to 2024. This chart illustrates how Samebest Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Samebest Co Ltd stock price today for real-time trading data and today's change.

Samebest Co Ltd Cash Flow Conversion Ratio Explained

Samebest Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Samebest Co Ltd (8489) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IGLOO SECURITY Inc KQ:067920	-0.005x
Bengang Steel Plates Co Ltd SHE:200761	-0.080x
Petershill Partners PLC LSE:PHLL	0.014x
Sinsin Pharmaceutical Co. Ltd KQ:002800	0.066x
Omesti Bhd KLSE:9008	0.045x
Lion One Metals Limited V:LIO	-0.011x
Sportsmans NASDAQ:SPWH	0.078x
JP Morgan Global Growth & Income PLC LSE:JGGI	0.004x

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. Review cash generation quality of Samebest Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$40.82 Million

NT$1.30 Billion TWD

Market Cap Rank

#22458 Global

#1406 in Taiwan

Share Price

NT$21.85

Change (1 day)

+1.63%

52-Week Range

NT$21.45 - NT$44.00

All Time High

NT$250.61