Taiwan Sanyo Electric Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

Taiwan Sanyo Electric Co Ltd cash flow conversion efficiency. 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 ≈ $5.81 Million USD) by net assets (NT$5.65 Billion ≈ $177.96 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 Taiwan Sanyo Electric Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Taiwan Sanyo Electric Co Ltd (2003–2024)

Cash flow conversion efficiency of Taiwan Sanyo Electric Co Ltd from 2003 to 2024. This chart illustrates how Taiwan Sanyo Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taiwan Sanyo Electric Co Ltd (1614) stock price for real-time trading data and today's change.

Taiwan Sanyo Electric Co Ltd Cash Flow Conversion Ratio Explained

Taiwan Sanyo Electric 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.

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. Review Taiwan Sanyo Electric Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Altimmune Inc NASDAQ:ALT	-0.086x
Metalfrio Solutions S.A SA:FRIO3	0.428x
Escalade Incorporated NASDAQ:ESCA	0.047x
Empresas Gasco S.A SN:GASCO	0.055x
Burgenland Holding Aktiengesellschaft VI:BHD	N/A
SatixFy Communications Ltd NYSE MKT:SATX	0.081x
Kore Potash Plc AU:KP2	-0.004x
Brompton Split Banc Corp TO:SBC	0.008x

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. Also see Taiwan Sanyo Electric Co Ltd asset portfolio for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$5.62 Billion ≈ $176.91 Million	NT$361.05 Million ≈ $11.38 Million	0.064x	-52.03%
2023-12-31	NT$5.61 Billion ≈ $176.81 Million	NT$752.14 Million ≈ $23.70 Million	0.134x	+1950.52%
2022-12-31	NT$5.56 Billion ≈ $175.18 Million	NT$-40.27 Million ≈ $-1.27 Million	-0.007x	-110.25%
2021-12-31	NT$5.52 Billion ≈ $173.98 Million	NT$390.25 Million ≈ $12.30 Million	0.071x	-44.25%
2020-12-31	NT$5.36 Billion ≈ $168.79 Million	NT$679.19 Million ≈ $21.40 Million	0.127x	+31.36%
2019-12-31	NT$5.24 Billion ≈ $165.00 Million	NT$505.44 Million ≈ $15.92 Million	0.097x	+127.26%
2018-12-31	NT$5.22 Billion ≈ $164.35 Million	NT$221.53 Million ≈ $6.98 Million	0.042x	-45.50%
2017-12-31	NT$5.17 Billion ≈ $162.97 Million	NT$403.05 Million ≈ $12.70 Million	0.078x	+78.24%
2016-12-31	NT$5.23 Billion ≈ $164.67 Million	NT$228.49 Million ≈ $7.20 Million	0.044x	-51.63%
2015-12-31	NT$5.12 Billion ≈ $161.17 Million	NT$462.37 Million ≈ $14.57 Million	0.090x	-42.11%
2014-12-31	NT$5.09 Billion ≈ $160.22 Million	NT$793.92 Million ≈ $25.01 Million	0.156x	-8.85%
2013-12-31	NT$5.12 Billion ≈ $161.21 Million	NT$876.44 Million ≈ $27.61 Million	0.171x	+161.76%
2012-12-31	NT$5.57 Billion ≈ $175.61 Million	NT$364.73 Million ≈ $11.49 Million	0.065x	-11.28%
2011-12-31	NT$5.54 Billion ≈ $174.51 Million	NT$408.53 Million ≈ $12.87 Million	0.074x	+58.49%
2010-12-31	NT$5.62 Billion ≈ $177.07 Million	NT$261.56 Million ≈ $8.24 Million	0.047x	-62.11%
2009-12-31	NT$5.47 Billion ≈ $172.26 Million	NT$671.49 Million ≈ $21.16 Million	0.123x	+12.89%
2008-12-31	NT$5.14 Billion ≈ $161.93 Million	NT$559.15 Million ≈ $17.62 Million	0.109x	+26.09%
2007-12-31	NT$5.65 Billion ≈ $177.87 Million	NT$487.12 Million ≈ $15.35 Million	0.086x	-9.75%
2006-12-31	NT$5.42 Billion ≈ $170.88 Million	NT$518.53 Million ≈ $16.34 Million	0.096x	-40.42%
2005-12-31	NT$5.38 Billion ≈ $169.58 Million	NT$863.70 Million ≈ $27.21 Million	0.160x	+171.18%
2004-12-31	NT$5.25 Billion ≈ $165.25 Million	NT$310.37 Million ≈ $9.78 Million	0.059x	-73.00%
2003-12-31	NT$5.14 Billion ≈ $162.00 Million	NT$1.13 Billion ≈ $35.50 Million	0.219x	--

About Taiwan Sanyo Electric Co Ltd

TW:1614 Taiwan Furnishings, Fixtures & Appliances

Market Cap

$256.56 Million

NT$8.14 Billion TWD

Market Cap Rank

#15395 Global

#699 in Taiwan

Share Price

NT$31.45

Change (1 day)

+0.00%

52-Week Range

NT$30.55 - NT$35.55

All Time High

NT$50.60