Taiwan Styrene Monomer Corp
Taiwan Styrene Monomer Corporation, together with its subsidiaries, produces and sells styrene monomer, para-diethyl benzene, toluene, and ethyl benzene in Asia and Europe. The company operates through Plasticization, Investment, and Other segments. Its products are used in electrical appliances, machines, electronics, automobile, packaging, etc. The company primarily serves the manufacturers of … Read more
Taiwan Styrene Monomer Corp (1310) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.031x
Based on the latest financial reports, Taiwan Styrene Monomer Corp (1310) has a cash flow conversion efficiency ratio of -0.031x 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$-221.41 Million) by net assets (NT$7.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Styrene Monomer Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Taiwan Styrene Monomer Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan Styrene Monomer Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Styrene Monomer Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern Hydropower JSC
VN:SHP
|
-0.025x |
|
MINMETALS LAND LTD HD-10
F:ONF
|
N/A |
|
Everspin Technologies Inc
NASDAQ:MRAM
|
0.013x |
|
APT Satellite Holdings Limited
STU:AY8
|
0.017x |
|
IPC
F:IPC
|
0.208x |
|
KIP Real Estate Investment Trust
KLSE:5280
|
0.059x |
|
TARC Limited
NSE:TARC
|
0.044x |
|
Panin Financial Tbk
JK:PNLF
|
0.014x |
Annual Cash Flow Conversion Efficiency for Taiwan Styrene Monomer Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Styrene Monomer Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$7.52 Billion | NT$-275.32 Million | -0.037x | +4.04% |
| 2023-12-31 | NT$7.18 Billion | NT$-274.13 Million | -0.038x | -2789.04% |
| 2022-12-31 | NT$6.72 Billion | NT$-8.88 Million | -0.001x | +97.33% |
| 2021-12-31 | NT$7.37 Billion | NT$-365.10 Million | -0.050x | -1913.50% |
| 2020-12-31 | NT$7.46 Billion | NT$20.39 Million | 0.003x | -97.92% |
| 2019-12-31 | NT$7.23 Billion | NT$947.80 Million | 0.131x | -63.99% |
| 2018-12-31 | NT$7.72 Billion | NT$2.81 Billion | 0.364x | +607.51% |
| 2017-12-31 | NT$7.57 Billion | NT$389.71 Million | 0.051x | -77.67% |
| 2016-12-31 | NT$7.55 Billion | NT$1.74 Billion | 0.230x | -5.99% |
| 2015-12-31 | NT$6.59 Billion | NT$1.61 Billion | 0.245x | +869.45% |
| 2014-12-31 | NT$5.66 Billion | NT$-180.31 Million | -0.032x | -108.83% |
| 2013-12-31 | NT$6.66 Billion | NT$2.40 Billion | 0.361x | +684.76% |
| 2012-12-31 | NT$5.05 Billion | NT$232.07 Million | 0.046x | +148.47% |
| 2011-12-31 | NT$5.71 Billion | NT$-541.40 Million | -0.095x | -361.91% |
| 2010-12-31 | NT$6.45 Billion | NT$-132.52 Million | -0.021x | -108.77% |
| 2009-12-31 | NT$6.19 Billion | NT$1.45 Billion | 0.234x | +1548.54% |
| 2008-12-31 | NT$5.73 Billion | NT$-92.64 Million | -0.016x | -121.15% |
| 2007-12-31 | NT$8.39 Billion | NT$640.91 Million | 0.076x | -59.86% |
| 2006-12-31 | NT$6.73 Billion | NT$1.28 Billion | 0.190x | +48.71% |
| 2004-12-31 | NT$6.45 Billion | NT$825.67 Million | 0.128x | +6.27% |
| 2003-12-31 | NT$6.04 Billion | NT$727.08 Million | 0.120x | -29.44% |
| 2002-12-31 | NT$5.66 Billion | NT$966.38 Million | 0.171x | +823.34% |
| 2001-12-31 | NT$5.08 Billion | NT$93.97 Million | 0.018x | -81.83% |
| 2000-12-31 | NT$6.44 Billion | NT$654.85 Million | 0.102x | -- |