Eagle Cold Storage Enterprise Co Ltd (8905) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eagle Cold Storage Enterprise Co Ltd (8905) has a cash flow conversion efficiency ratio of 0.038x 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$104.07 Million ≈ $3.28 Million USD) by net assets (NT$2.71 Billion ≈ $85.44 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 Eagle Cold Storage Enterprise Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Eagle Cold Storage Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Eagle Cold Storage Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 8905 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Eagle Cold Storage Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eagle Cold Storage Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordhealth AS
OL:NORDH
|
-0.008x |
|
LINMON MEDIA LTD -000025
F:8MN
|
N/A |
|
Evertop Wire Cable Corp
TW:1616
|
-0.093x |
|
Soquicom
SN:SOQUICOM
|
-0.106x |
|
ELK-Desa Resources Bhd
KLSE:5228
|
0.030x |
|
Garuda Metalindo Tbk PT
JK:BOLT
|
-0.092x |
|
FCR Immobilien AG
XETRA:FC9
|
0.076x |
|
Samick Thk
KO:004380
|
0.064x |
Annual Cash Flow Conversion Efficiency for Eagle Cold Storage Enterprise Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Eagle Cold Storage Enterprise Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 8905 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.77 Billion ≈ $87.32 Million |
NT$42.14 Million ≈ $1.33 Million |
0.015x | -92.93% |
| 2023-12-31 | NT$2.83 Billion ≈ $89.26 Million |
NT$609.26 Million ≈ $19.20 Million |
0.215x | +40.03% |
| 2022-12-31 | NT$2.61 Billion ≈ $82.33 Million |
NT$401.35 Million ≈ $12.64 Million |
0.154x | -42.93% |
| 2021-12-31 | NT$2.70 Billion ≈ $84.96 Million |
NT$725.75 Million ≈ $22.86 Million |
0.269x | -39.29% |
| 2020-12-31 | NT$2.44 Billion ≈ $76.85 Million |
NT$1.08 Billion ≈ $34.06 Million |
0.443x | +239.09% |
| 2019-12-31 | NT$2.70 Billion ≈ $85.14 Million |
NT$-861.25 Million ≈ $-27.13 Million |
-0.319x | -4833.40% |
| 2018-12-31 | NT$2.69 Billion ≈ $84.79 Million |
NT$18.12 Million ≈ $570.91K |
0.007x | -96.45% |
| 2017-12-31 | NT$2.87 Billion ≈ $90.32 Million |
NT$543.36 Million ≈ $17.12 Million |
0.190x | -40.35% |
| 2016-12-31 | NT$2.75 Billion ≈ $86.49 Million |
NT$872.39 Million ≈ $27.49 Million |
0.318x | +2993.52% |
| 2015-12-31 | NT$2.35 Billion ≈ $73.93 Million |
NT$24.10 Million ≈ $759.41K |
0.010x | -- |
About Eagle Cold Storage Enterprise Co Ltd
Eagle Cold Storage Enterprise Co., Ltd., together with its subsidiaries, engages in the processing and trading of vegetables and frozen meat products in Taiwan. It operates through three segments: Warehousing Department, Meats Segment, and Construction Segment. The company leases refrigeration equipment and cold storage solutions; and warehouse for vegetables, fruit, fish, meat, and ice products.… Read more