Taisun Enterprise Co Ltd (1218) - Cash Flow Conversion Efficiency
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 ≈ $-2.09 Million USD) by net assets (NT$12.57 Billion ≈ $395.97 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 Taisun Enterprise Co Ltd (1218) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Taisun Enterprise Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Blackrock Silver Corp
V:BRC
|
-0.106x |
|
Genfit S.A.
NASDAQ:GNFT
|
-0.574x |
|
Mastersystem Infotama Tbk.
JK:MSTI
|
-0.053x |
|
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT
|
0.045x |
|
Sino AG
F:XTP
|
N/A |
|
Shattuck Labs Inc
NASDAQ:STTK
|
-0.096x |
|
Roman DBDR Acquisition Corp. II Ordinary shares
NASDAQ:DRDB
|
-0.001x |
|
K Car Co Ltd
KO:381970
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see Taisun Enterprise Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$12.82 Billion ≈ $403.77 Million |
NT$1.22 Billion ≈ $38.36 Million |
0.095x | +223.45% |
| 2023-12-31 | NT$12.08 Billion ≈ $380.71 Million |
NT$-929.92 Million ≈ $-29.30 Million |
-0.077x | -124.45% |
| 2022-12-31 | NT$12.57 Billion ≈ $395.96 Million |
NT$-430.90 Million ≈ $-13.58 Million |
-0.034x | +12.38% |
| 2021-12-31 | NT$6.99 Billion ≈ $220.26 Million |
NT$-273.55 Million ≈ $-8.62 Million |
-0.039x | -167.21% |
| 2020-12-31 | NT$7.03 Billion ≈ $221.53 Million |
NT$409.37 Million ≈ $12.90 Million |
0.058x | +6.46% |
| 2019-12-31 | NT$6.61 Billion ≈ $208.10 Million |
NT$361.19 Million ≈ $11.38 Million |
0.055x | -16.64% |
| 2018-12-31 | NT$6.40 Billion ≈ $201.72 Million |
NT$420.03 Million ≈ $13.23 Million |
0.066x | +243.22% |
| 2017-12-31 | NT$3.82 Billion ≈ $120.41 Million |
NT$73.05 Million ≈ $2.30 Million |
0.019x | +135.12% |
| 2016-12-31 | NT$3.48 Billion ≈ $109.52 Million |
NT$-189.19 Million ≈ $-5.96 Million |
-0.054x | -183.03% |
| 2015-12-31 | NT$3.41 Billion ≈ $107.40 Million |
NT$-65.56 Million ≈ $-2.07 Million |
-0.019x | +43.57% |
| 2014-12-31 | NT$3.37 Billion ≈ $106.32 Million |
NT$-115.00 Million ≈ $-3.62 Million |
-0.034x | -114.55% |
| 2013-12-31 | NT$3.31 Billion ≈ $104.18 Million |
NT$774.25 Million ≈ $24.39 Million |
0.234x | +276.31% |
| 2012-12-31 | NT$3.54 Billion ≈ $111.52 Million |
NT$-470.07 Million ≈ $-14.81 Million |
-0.133x | -297.18% |
| 2011-12-31 | NT$3.86 Billion ≈ $121.68 Million |
NT$-129.13 Million ≈ $-4.07 Million |
-0.033x | -8.76% |
| 2010-12-31 | NT$3.87 Billion ≈ $122.02 Million |
NT$-119.07 Million ≈ $-3.75 Million |
-0.031x | -110.03% |
| 2009-12-31 | NT$3.67 Billion ≈ $115.52 Million |
NT$1.12 Billion ≈ $35.41 Million |
0.307x | +1557.48% |
| 2006-12-31 | NT$3.40 Billion ≈ $106.98 Million |
NT$62.80 Million ≈ $1.98 Million |
0.018x | -76.42% |
| 2005-12-31 | NT$3.41 Billion ≈ $107.42 Million |
NT$267.40 Million ≈ $8.42 Million |
0.078x | -13.33% |
| 2004-12-31 | NT$3.24 Billion ≈ $102.16 Million |
NT$293.44 Million ≈ $9.24 Million |
0.090x | +93.78% |
| 2003-12-31 | NT$3.34 Billion ≈ $105.12 Million |
NT$155.81 Million ≈ $4.91 Million |
0.047x | -5.09% |
| 2002-12-31 | NT$3.13 Billion ≈ $98.64 Million |
NT$154.04 Million ≈ $4.85 Million |
0.049x | -- |
About 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