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. See 8489 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Samebest Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
AXIOS Sustainable Growth NYSE:AXAC	-0.003x
Surapon Foods Public Company Limited BK:SSF	0.082x
Modernform Group Public Company Limited BK:MODERN	0.018x
Bragg Gaming Group Inc TO:BRAG	0.131x
Hung Chou Fiber Ind Co Ltd TW:1413	0.023x
Dreamus Company KQ:060570	0.097x
Public Packages Holdings Bhd KLSE:8273	0.096x
Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	-0.167x

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. For the full company profile with market capitalisation and key ratios, see how much is Samebest Co Ltd worth.

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

$42.88 Million

NT$1.36 Billion TWD

Market Cap Rank

#22453 Global

#1391 in Taiwan

Share Price

NT$22.95

Change (1 day)

-0.43%

52-Week Range

NT$21.60 - NT$48.60

All Time High

NT$250.61