Taiwan Mask Corp
Taiwan Mask Corporation engages in the research, development, manufacturing, and sales of photomasks and integrated circuits for the semiconductor industry. The company provides technical assistance, consultation, inspection, and repair services; precious metal coating; 3D printing and plastic mold design; and packaging and testing services. It also manufactures and sells medical equipment; power… Read more
Taiwan Mask Corp (2338) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.116x
Based on the latest financial reports, Taiwan Mask Corp (2338) has a cash flow conversion efficiency ratio of 0.116x 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$541.21 Million) by net assets (NT$4.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Mask Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Taiwan Mask Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan Mask Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Mask Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
V-Mart Retail Limited
NSE:VMART
|
0.008x |
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
|
0.001x |
|
Visco Vision Inc.
TW:6782
|
0.061x |
|
Orezone Gold Corp
OTCQX:ORZCF
|
0.007x |
|
Priority Technology Holdings Inc Unit
PINK:PRTHU
|
-0.333x |
|
Australian Clinical Labs Ltd
AU:ACL
|
0.416x |
|
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
|
0.011x |
|
Ability Opto-Electronics Technology Co Ltd
TWO:3362
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Taiwan Mask Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Mask Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.07 Billion | NT$1.90 Billion | 0.467x | +188.92% |
| 2023-12-31 | NT$5.05 Billion | NT$817.03 Million | 0.162x | -49.21% |
| 2022-12-31 | NT$4.43 Billion | NT$1.41 Billion | 0.319x | +222.54% |
| 2021-12-31 | NT$4.87 Billion | NT$-1.27 Billion | -0.260x | -1170.03% |
| 2020-12-31 | NT$3.42 Billion | NT$-69.94 Million | -0.020x | -109.51% |
| 2019-12-31 | NT$3.12 Billion | NT$671.75 Million | 0.215x | +447.40% |
| 2018-12-31 | NT$2.57 Billion | NT$-159.44 Million | -0.062x | -125.67% |
| 2017-12-31 | NT$2.48 Billion | NT$598.37 Million | 0.241x | +1642.61% |
| 2016-12-31 | NT$3.22 Billion | NT$44.56 Million | 0.014x | -82.96% |
| 2015-12-31 | NT$3.62 Billion | NT$294.11 Million | 0.081x | +16.70% |
| 2014-12-31 | NT$3.88 Billion | NT$270.56 Million | 0.070x | -35.08% |
| 2013-12-31 | NT$3.99 Billion | NT$428.14 Million | 0.107x | -57.51% |
| 2012-12-31 | NT$4.10 Billion | NT$1.03 Billion | 0.253x | +131.43% |
| 2011-12-31 | NT$4.35 Billion | NT$475.17 Million | 0.109x | -47.41% |
| 2010-12-31 | NT$4.63 Billion | NT$961.57 Million | 0.207x | +352.86% |
| 2009-12-31 | NT$5.04 Billion | NT$230.93 Million | 0.046x | -89.67% |
| 2008-12-31 | NT$5.05 Billion | NT$2.24 Billion | 0.444x | +115.71% |
| 2007-12-31 | NT$5.84 Billion | NT$1.20 Billion | 0.206x | -17.42% |
| 2006-12-31 | NT$5.45 Billion | NT$1.36 Billion | 0.249x | -0.91% |
| 2005-12-31 | NT$5.04 Billion | NT$1.27 Billion | 0.251x | -10.40% |
| 2004-12-31 | NT$4.70 Billion | NT$1.32 Billion | 0.281x | +1.06% |
| 2003-12-31 | NT$5.25 Billion | NT$1.46 Billion | 0.278x | +1.21% |
| 2002-12-31 | NT$5.46 Billion | NT$1.50 Billion | 0.274x | -- |