Taiwan Styrene Monomer Corp (1310) - Cash Flow Conversion Efficiency
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 ≈ $-6.98 Million USD) by net assets (NT$7.03 Billion ≈ $221.48 Million USD). 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. Read 1310 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thai Union Group Public Company Limited
F:THYG
|
0.056x |
|
Ordinary Fully Paid Deferred Settlement
AU:IXRDB
|
N/A |
|
Weiss Korea Opportunity Fund
LSE:WKOF
|
-0.011x |
|
Infotrust Ltd
AU:ITS
|
-0.027x |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
0.032x |
|
BurgerFi International, Inc.
NASDAQ:BFICQ
|
-0.056x |
|
TTW PCL
STU:F1P
|
0.045x |
|
Ordinary Fully Paid Deferred Settlement
AU:IMUDA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Taiwan Styrene Monomer Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$7.52 Billion ≈ $236.86 Million |
NT$-275.32 Million ≈ $-8.67 Million |
-0.037x | +4.04% |
| 2023-12-31 | NT$7.18 Billion ≈ $226.31 Million |
NT$-274.13 Million ≈ $-8.64 Million |
-0.038x | -2789.04% |
| 2022-12-31 | NT$6.72 Billion ≈ $211.79 Million |
NT$-8.88 Million ≈ $-279.77K |
-0.001x | +97.33% |
| 2021-12-31 | NT$7.37 Billion ≈ $232.23 Million |
NT$-365.10 Million ≈ $-11.50 Million |
-0.050x | -1913.50% |
| 2020-12-31 | NT$7.46 Billion ≈ $235.15 Million |
NT$20.39 Million ≈ $642.24K |
0.003x | -97.92% |
| 2019-12-31 | NT$7.23 Billion ≈ $227.76 Million |
NT$947.80 Million ≈ $29.86 Million |
0.131x | -63.99% |
| 2018-12-31 | NT$7.72 Billion ≈ $243.14 Million |
NT$2.81 Billion ≈ $88.53 Million |
0.364x | +607.51% |
| 2017-12-31 | NT$7.57 Billion ≈ $238.57 Million |
NT$389.71 Million ≈ $12.28 Million |
0.051x | -77.67% |
| 2016-12-31 | NT$7.55 Billion ≈ $237.87 Million |
NT$1.74 Billion ≈ $54.83 Million |
0.230x | -5.99% |
| 2015-12-31 | NT$6.59 Billion ≈ $207.47 Million |
NT$1.61 Billion ≈ $50.87 Million |
0.245x | +869.45% |
| 2014-12-31 | NT$5.66 Billion ≈ $178.28 Million |
NT$-180.31 Million ≈ $-5.68 Million |
-0.032x | -108.83% |
| 2013-12-31 | NT$6.66 Billion ≈ $209.93 Million |
NT$2.40 Billion ≈ $75.72 Million |
0.361x | +684.76% |
| 2012-12-31 | NT$5.05 Billion ≈ $159.06 Million |
NT$232.07 Million ≈ $7.31 Million |
0.046x | +148.47% |
| 2011-12-31 | NT$5.71 Billion ≈ $179.85 Million |
NT$-541.40 Million ≈ $-17.06 Million |
-0.095x | -361.91% |
| 2010-12-31 | NT$6.45 Billion ≈ $203.33 Million |
NT$-132.52 Million ≈ $-4.18 Million |
-0.021x | -108.77% |
| 2009-12-31 | NT$6.19 Billion ≈ $194.95 Million |
NT$1.45 Billion ≈ $45.64 Million |
0.234x | +1548.54% |
| 2008-12-31 | NT$5.73 Billion ≈ $180.61 Million |
NT$-92.64 Million ≈ $-2.92 Million |
-0.016x | -121.15% |
| 2007-12-31 | NT$8.39 Billion ≈ $264.30 Million |
NT$640.91 Million ≈ $20.19 Million |
0.076x | -59.86% |
| 2006-12-31 | NT$6.73 Billion ≈ $212.05 Million |
NT$1.28 Billion ≈ $40.36 Million |
0.190x | +48.71% |
| 2004-12-31 | NT$6.45 Billion ≈ $203.27 Million |
NT$825.67 Million ≈ $26.01 Million |
0.128x | +6.27% |
| 2003-12-31 | NT$6.04 Billion ≈ $190.21 Million |
NT$727.08 Million ≈ $22.91 Million |
0.120x | -29.44% |
| 2002-12-31 | NT$5.66 Billion ≈ $178.38 Million |
NT$966.38 Million ≈ $30.45 Million |
0.171x | +823.34% |
| 2001-12-31 | NT$5.08 Billion ≈ $160.16 Million |
NT$93.97 Million ≈ $2.96 Million |
0.018x | -81.83% |
| 2000-12-31 | NT$6.44 Billion ≈ $202.84 Million |
NT$654.85 Million ≈ $20.63 Million |
0.102x | -- |
About 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