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 (8905) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
0.097x |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
0.001x |
|
Suria Capital Holdings Bhd
KLSE:6521
|
-0.009x |
|
Tung Ho Textile Co Ltd
TW:1414
|
0.013x |
|
Icares Medicus Inc
TWO:6612
|
-0.002x |
|
Iceland Seafood International hf.
IC:ICESEA
|
0.051x |
|
RF Acquisition Corp II Unit
NASDAQ:RFAIU
|
-0.006x |
|
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
|
-0.007x |
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 Eagle Cold Storage Enterprise Co Ltd stock valuation.
| 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