Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co.,Ltd. manufactures and sells home appliances in Taiwan and internationally. It offers air conditioners, refrigerators, freezers, televisions, audio visual peripherals, LCD monitors, cooking appliances, home living products, bathroom ventilation heaters, dehumidifiers, electric fans, and washing machines. The company also provides computer peripherals, communication, OA, L… Read more
Taiwan Sanyo Electric Co Ltd (1614) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Taiwan Sanyo Electric Co Ltd (1614) has a cash flow conversion efficiency ratio of 0.033x as of September 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$184.52 Million) by net assets (NT$5.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Sanyo Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Taiwan Sanyo Electric Co Ltd'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 Sanyo Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Sanyo Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hebei Keli Automobile Equipment Co., Ltd.
SHE:301552
|
0.053x |
|
Platinum Asset Management Ltd
AU:PTM
|
0.138x |
|
Archer Limited
PINK:ARHVF
|
0.032x |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844
|
N/A |
|
Fastighets AB Trianon (publ)
ST:TRIAN-B
|
0.014x |
|
Fujian Yuanxiang New Materials Co. Ltd. A
SHE:301300
|
N/A |
|
Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD
|
-0.004x |
|
Priner Serviços Industriais S.A
SA:PRNR3
|
0.056x |
Annual Cash Flow Conversion Efficiency for Taiwan Sanyo Electric Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Sanyo Electric Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.62 Billion | NT$361.05 Million | 0.064x | -52.03% |
| 2023-12-31 | NT$5.61 Billion | NT$752.14 Million | 0.134x | +1950.52% |
| 2022-12-31 | NT$5.56 Billion | NT$-40.27 Million | -0.007x | -110.25% |
| 2021-12-31 | NT$5.52 Billion | NT$390.25 Million | 0.071x | -44.25% |
| 2020-12-31 | NT$5.36 Billion | NT$679.19 Million | 0.127x | +31.36% |
| 2019-12-31 | NT$5.24 Billion | NT$505.44 Million | 0.097x | +127.26% |
| 2018-12-31 | NT$5.22 Billion | NT$221.53 Million | 0.042x | -45.50% |
| 2017-12-31 | NT$5.17 Billion | NT$403.05 Million | 0.078x | +78.24% |
| 2016-12-31 | NT$5.23 Billion | NT$228.49 Million | 0.044x | -51.63% |
| 2015-12-31 | NT$5.12 Billion | NT$462.37 Million | 0.090x | -42.11% |
| 2014-12-31 | NT$5.09 Billion | NT$793.92 Million | 0.156x | -8.85% |
| 2013-12-31 | NT$5.12 Billion | NT$876.44 Million | 0.171x | +161.76% |
| 2012-12-31 | NT$5.57 Billion | NT$364.73 Million | 0.065x | -11.28% |
| 2011-12-31 | NT$5.54 Billion | NT$408.53 Million | 0.074x | +58.49% |
| 2010-12-31 | NT$5.62 Billion | NT$261.56 Million | 0.047x | -62.11% |
| 2009-12-31 | NT$5.47 Billion | NT$671.49 Million | 0.123x | +12.89% |
| 2008-12-31 | NT$5.14 Billion | NT$559.15 Million | 0.109x | +26.09% |
| 2007-12-31 | NT$5.65 Billion | NT$487.12 Million | 0.086x | -9.75% |
| 2006-12-31 | NT$5.42 Billion | NT$518.53 Million | 0.096x | -40.42% |
| 2005-12-31 | NT$5.38 Billion | NT$863.70 Million | 0.160x | +171.18% |
| 2004-12-31 | NT$5.25 Billion | NT$310.37 Million | 0.059x | -73.00% |
| 2003-12-31 | NT$5.14 Billion | NT$1.13 Billion | 0.219x | -- |