Eagle Cold Storage Enterprise Co Ltd Cash Flow Conversion Efficiency
Eagle Cold Storage Enterprise Co Ltd 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.
Cash Flow Conversion Efficiency of Eagle Cold Storage Enterprise Co Ltd (2015–2024)
Cash flow conversion efficiency of Eagle Cold Storage Enterprise Co Ltd from 2015 to 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. View Eagle Cold Storage Enterprise Co Ltd (8905) share price today for real-time trading data and today's change.
Eagle Cold Storage Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Eagle Cold Storage Enterprise 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.
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. Also see Eagle Cold Storage Enterprise Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jyong Biotech Ltd. Ordinary Shares
NASDAQ:MENS
|
0.037x |
|
EMC Instytut Medyczny SA
WAR:EMC
|
0.060x |
|
Unifiedpost Group SA
BR:UPG
|
0.008x |
|
KNJ Co. Ltd
KQ:272110
|
0.014x |
|
Otello Corporation ASA
OL:OTEC
|
-0.016x |
|
Auden Techno
TW:3138
|
0.013x |
|
First Farms A/S
CO:FFARMS
|
-0.033x |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
0.037x |
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. Review 8905 FCF generation index 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$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