Taisun Enterprise Co Ltd
Taisun Enterprise Co., Ltd. engages in the processing, manufacturing, wholesaling, and retailing of oil, food and beverages, fodder, and soybean flour products in Taiwan. The company operates through Consumption, Commodity, Foreign, and Other segments. It offers grass jelly and water products, honey herbal jelly, mesona tea, canned snacks, mixed congee, peanuts soup, green beans soup with coconut… Read more
Taisun Enterprise Co Ltd (1218) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.005x
Based on the latest financial reports, Taisun Enterprise Co Ltd (1218) has a cash flow conversion efficiency ratio of -0.005x as of June 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$-66.19 Million) by net assets (NT$12.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taisun Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Taisun Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taisun Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taisun Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CARASENT ASA NK 1332
F:C34
|
N/A |
|
Hap Seng Plantations Holdings Bhd
KLSE:5138
|
0.009x |
|
Ca Toulouse 31 CCI
PA:CAT31
|
0.018x |
|
Jiangsu Cowin Biotech Co. Ltd. A
SHG:688426
|
N/A |
|
Doubleview Gold Corp
OTCQB:DBLVF
|
0.003x |
|
V Zug Holding Ag
SW:VZUG
|
-0.047x |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
N/A |
|
Shinsegae I&C
KO:035510
|
0.123x |
Annual Cash Flow Conversion Efficiency for Taisun Enterprise Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Taisun Enterprise Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$12.82 Billion | NT$1.22 Billion | 0.095x | +223.45% |
| 2023-12-31 | NT$12.08 Billion | NT$-929.92 Million | -0.077x | -124.45% |
| 2022-12-31 | NT$12.57 Billion | NT$-430.90 Million | -0.034x | +12.38% |
| 2021-12-31 | NT$6.99 Billion | NT$-273.55 Million | -0.039x | -167.21% |
| 2020-12-31 | NT$7.03 Billion | NT$409.37 Million | 0.058x | +6.46% |
| 2019-12-31 | NT$6.61 Billion | NT$361.19 Million | 0.055x | -16.64% |
| 2018-12-31 | NT$6.40 Billion | NT$420.03 Million | 0.066x | +243.22% |
| 2017-12-31 | NT$3.82 Billion | NT$73.05 Million | 0.019x | +135.12% |
| 2016-12-31 | NT$3.48 Billion | NT$-189.19 Million | -0.054x | -183.03% |
| 2015-12-31 | NT$3.41 Billion | NT$-65.56 Million | -0.019x | +43.57% |
| 2014-12-31 | NT$3.37 Billion | NT$-115.00 Million | -0.034x | -114.55% |
| 2013-12-31 | NT$3.31 Billion | NT$774.25 Million | 0.234x | +276.31% |
| 2012-12-31 | NT$3.54 Billion | NT$-470.07 Million | -0.133x | -297.18% |
| 2011-12-31 | NT$3.86 Billion | NT$-129.13 Million | -0.033x | -8.76% |
| 2010-12-31 | NT$3.87 Billion | NT$-119.07 Million | -0.031x | -110.03% |
| 2009-12-31 | NT$3.67 Billion | NT$1.12 Billion | 0.307x | +1557.48% |
| 2006-12-31 | NT$3.40 Billion | NT$62.80 Million | 0.018x | -76.42% |
| 2005-12-31 | NT$3.41 Billion | NT$267.40 Million | 0.078x | -13.33% |
| 2004-12-31 | NT$3.24 Billion | NT$293.44 Million | 0.090x | +93.78% |
| 2003-12-31 | NT$3.34 Billion | NT$155.81 Million | 0.047x | -5.09% |
| 2002-12-31 | NT$3.13 Billion | NT$154.04 Million | 0.049x | -- |