Taisun Enterprise Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.005x

Taisun Enterprise Co Ltd 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.

Cash Flow Conversion Efficiency of Taisun Enterprise Co Ltd (2002–2024)

Cash flow conversion efficiency of Taisun Enterprise Co Ltd from 2002 to 2024. This chart illustrates how Taisun Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taisun Enterprise Co Ltd share price for real-time trading data and today's change.

Taisun Enterprise Co Ltd Cash Flow Conversion Ratio Explained

Taisun Enterprise Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Taisun Enterprise Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gamania Digital Entertainment Co Ltd TWO:6180	0.005x
Genesis Technology TWO:6221	-0.072x
Wooriro Co. Ltd KQ:046970	-0.053x
BEXIMCO PHARMA.GDR REGS 1 F:R2WA	N/A
Peninsula Group Ltd TA:PEN	-0.033x
KIP Real Estate Investment Trust KLSE:5280	0.021x
Hester Biosciences Limited NSE:HESTERBIO	0.050x
Hanjin Transportation Co. Ltd. KO:002320	0.031x

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. Review 1218 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

TW:1218 Taiwan Packaged Foods

Market Cap

$208.38 Million

NT$6.61 Billion TWD

Market Cap Rank

#16170 Global

#760 in Taiwan

Share Price

NT$13.60

Change (1 day)

-1.09%

52-Week Range

NT$13.60 - NT$19.60

All Time High

NT$47.00