Taiwan Sanyo Electric Co Ltd (1614) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Taiwan Sanyo Electric Co Ltd (1614) total liabilities for a breakdown of total debt and financial obligations.

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
Seaport Entertainment Group Inc. NYSE MKT:SEG	-0.006x
Patec Precision Industry Co Ltd TW:2236	0.001x
Kleannara Co Ltd KO:004545	0.034x
Bank Multiarta Sentosa PT JK:MASB	0.014x
Perma-Pipe International Holdings Inc NASDAQ:PPIH	0.173x
Strattec Security Corporation NASDAQ:STRT	0.053x
TQM CORPORATION BK:TQM-R	0.088x
Shining Building Business Co Ltd TW:5531	0.004x

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. For the full company profile with market capitalisation and key ratios, see market value of Taiwan Sanyo Electric Co Ltd.

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

$261.05 Million

NT$8.29 Billion TWD

Market Cap Rank

#15540 Global

#693 in Taiwan

Share Price

NT$32.00

Change (1 day)

+0.16%

52-Week Range

NT$31.45 - NT$40.05

All Time High

NT$50.60