Taiwan Sanyo Electric Co Ltd (1614) - 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. See Taiwan Sanyo Electric Co Ltd (1614) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 1614 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
N/A |
|
Turcas Petrol AS
IS:TRCAS
|
-0.015x |
|
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
|
N/A |
|
Zalaris ASA
OL:ZAL
|
0.040x |
|
Platinum Asia Investments Ltd
AU:PAI
|
0.011x |
|
Mitra Pinasthika Mustika Tbk
JK:MPMX
|
0.041x |
|
Global Standard Technology Limited
KQ:083450
|
0.015x |
|
Cerro de Pasco Resources Inc.
V:CDPR
|
N/A |
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 1614 stock market capitalisation.
| 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
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