ScinoPharm Taiwan Ltd (1789) - 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. See ScinoPharm Taiwan Ltd net asset quality index to measure how much of total assets are equity-financed.
ScinoPharm Taiwan Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how ScinoPharm Taiwan Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of ScinoPharm Taiwan Ltd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
0.029x |
|
Bannerman Energy Ltd
AU:BMN
|
-0.016x |
|
Clientele
JSE:CLI
|
-0.059x |
|
Ulusoy Elektrik Imalat
IS:ULUSE
|
0.793x |
|
Radium Development Berhad
KLSE:5313
|
-0.050x |
|
Yulon Nissan Motor Co Ltd
TW:2227
|
-0.012x |
|
Xiamen Savings Environmental
SHE:300056
|
-0.102x |
|
Compania General de Electricidad SA
SN:CGE
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see ScinoPharm Taiwan Ltd market capitalisation.
| 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