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. Also see market value of Taisun Enterprise Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore 1218 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GoldMining Inc
TO:GOLD
|
-0.027x |
|
Landmark Cars Limited
NSE:LANDMARK
|
0.303x |
|
Nanhua Instruments Co Ltd
SHE:300417
|
0.011x |
|
ACP Holdings Acquisition Corp. Class A Ordinary Shares
NASDAQ:ACGC
|
N/A |
|
APRANGA AB EO 029
F:WHX
|
-0.031x |
|
Clearwater Paper Corporation
NYSE:CLW
|
0.001x |
|
Vitania Ltd
TA:VTNA
|
0.018x |
|
Evans Bancorp Inc
NYSE MKT:EVBN
|
-0.022x |
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. View 1218 live share price for real-time trading data and today's change.
| 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