ScinoPharm Taiwan Ltd Cash Flow Conversion Efficiency
ScinoPharm Taiwan Ltd cash flow conversion efficiency. Based on the latest financial reports, ScinoPharm Taiwan Ltd (1789) has a cash flow conversion efficiency ratio of 0.019x as of March 2026. 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$199.47 Million ≈ $6.28 Million USD) by net assets (NT$10.31 Billion ≈ $324.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ScinoPharm Taiwan Ltd (2007–2025)
Cash flow conversion efficiency of ScinoPharm Taiwan Ltd from 2007 to 2025. This chart illustrates how ScinoPharm Taiwan Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ScinoPharm Taiwan Ltd (1789) stock price for real-time trading data and today's change.
ScinoPharm Taiwan Ltd Cash Flow Conversion Ratio Explained
ScinoPharm Taiwan 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.
ScinoPharm Taiwan Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ScinoPharm Taiwan Ltd ranked by their cash flow conversion efficiency. Also see ScinoPharm Taiwan Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soulbrain Holdings Co. Ltd
KQ:036830
|
0.005x |
|
PNE AG
XETRA:PNE3
|
-0.170x |
|
Sprout Social Inc
NASDAQ:SPT
|
0.117x |
|
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
|
0.042x |
|
Medigen Vaccine Biologics
TWO:6547
|
-0.026x |
|
BOKU INC. REG S DL-0001
F:B04
|
N/A |
|
Sinosun Tech
SHE:300333
|
-0.011x |
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
|
-0.023x |
Annual Cash Flow Conversion Efficiency for ScinoPharm Taiwan Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of ScinoPharm Taiwan Ltd from 2007 to 2025. Review ScinoPharm Taiwan Ltd (1789) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$10.52 Billion ≈ $331.59 Million |
NT$597.11 Million ≈ $18.81 Million |
0.057x | -20.47% |
| 2024-12-31 | NT$10.53 Billion ≈ $331.62 Million |
NT$750.91 Million ≈ $23.66 Million |
0.071x | +219.91% |
| 2023-12-31 | NT$10.36 Billion ≈ $326.54 Million |
NT$231.13 Million ≈ $7.28 Million |
0.022x | -69.88% |
| 2022-12-31 | NT$10.45 Billion ≈ $329.23 Million |
NT$773.79 Million ≈ $24.38 Million |
0.074x | +52.66% |
| 2021-12-31 | NT$10.51 Billion ≈ $331.16 Million |
NT$509.82 Million ≈ $16.06 Million |
0.049x | -46.03% |
| 2020-12-31 | NT$10.53 Billion ≈ $331.73 Million |
NT$946.31 Million ≈ $29.81 Million |
0.090x | +16.88% |
| 2019-12-31 | NT$10.26 Billion ≈ $323.24 Million |
NT$788.95 Million ≈ $24.86 Million |
0.077x | -34.20% |
| 2018-12-31 | NT$10.54 Billion ≈ $332.04 Million |
NT$1.23 Billion ≈ $38.80 Million |
0.117x | +25.28% |
| 2017-12-31 | NT$10.42 Billion ≈ $328.20 Million |
NT$971.71 Million ≈ $30.61 Million |
0.093x | -42.70% |
| 2016-12-31 | NT$10.23 Billion ≈ $322.23 Million |
NT$1.67 Billion ≈ $52.46 Million |
0.163x | +53.63% |
| 2015-12-31 | NT$9.86 Billion ≈ $310.55 Million |
NT$1.04 Billion ≈ $32.91 Million |
0.106x | +11.90% |
| 2014-12-31 | NT$9.38 Billion ≈ $295.53 Million |
NT$888.29 Million ≈ $27.99 Million |
0.095x | -2.80% |
| 2013-12-31 | NT$9.64 Billion ≈ $303.82 Million |
NT$939.47 Million ≈ $29.60 Million |
0.097x | -9.97% |
| 2012-12-31 | NT$9.07 Billion ≈ $285.78 Million |
NT$981.55 Million ≈ $30.92 Million |
0.108x | -28.44% |
| 2011-12-31 | NT$8.56 Billion ≈ $269.67 Million |
NT$1.29 Billion ≈ $40.78 Million |
0.151x | -35.46% |
| 2010-12-31 | NT$6.68 Billion ≈ $210.37 Million |
NT$1.56 Billion ≈ $49.29 Million |
0.234x | -19.27% |
| 2009-12-31 | NT$4.47 Billion ≈ $140.89 Million |
NT$1.30 Billion ≈ $40.89 Million |
0.290x | -29.06% |
| 2008-12-31 | NT$3.44 Billion ≈ $108.39 Million |
NT$1.41 Billion ≈ $44.34 Million |
0.409x | +105.43% |
| 2007-12-31 | NT$2.53 Billion ≈ $79.82 Million |
NT$504.50 Million ≈ $15.89 Million |
0.199x | -- |
About ScinoPharm Taiwan Ltd
ScinoPharm Taiwan, Ltd., a pharmaceutical company, provides active pharmaceutical ingredient (API) development and manufacturing and injectable solutions in Taiwan, rest of Asia, Europe, and the Americas. It offers small molecules, peptide drugs, and steroids; drug products for anticancer, thromboembolic disorders, and osteoporosis; and contract analytical testing, sterile injectables contract ma… Read more