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. Also see 8905 market cap overview for the company's overall valuation and market capitalisation.
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. Explore Eagle Cold Storage Enterprise Co Ltd (8905) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Cognition Inc
NASDAQ:ACOG
|
-0.158x |
|
Global Dividend Growth Split Corp Class A
TO:GDV
|
0.008x |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
0.022x |
|
KB Star REIT Co. Ltd.
KO:432320
|
0.005x |
|
Energy World Corporation Ltd
AU:EWC
|
-0.017x |
|
Ryder Capital Ltd
AU:RYD
|
-0.005x |
|
DongWon Development Co.Ltd
KQ:013120
|
-0.017x |
|
HYUNDAI FEED Inc
KQ:016790
|
0.015x |
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. View current stock price of Eagle Cold Storage Enterprise Co Ltd for real-time trading data and today's change.
| 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