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. Check how strategically is Samebest Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See 8489 total equity for net asset value and shareholders' equity analysis.

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
Lokotech Group AS OL:LOKO	-0.587x
Surapon Foods Public Company Limited BK:SSF	0.082x
5Th Planet Games A/S OL:5PG	0.004x
Public Packages Holdings Bhd KLSE:8273	0.096x
Monnari Trade S.A. WAR:MON	-0.026x
Megawin Technology Co Ltd TWO:3122	-0.003x
Elastron S.A. - Steel Service Centers AT:ELSTR	-0.043x

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 market cap of Samebest Co Ltd.

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

#22574 Global

#1391 in Taiwan

Share Price

NT$22.95

Change (1 day)

-2.13%

52-Week Range

NT$21.75 - NT$52.30

All Time High

NT$250.61