Taiwan Mask Corp (2338) - Cash Flow Conversion Efficiency
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 ≈ $17.05 Million USD) by net assets (NT$4.65 Billion ≈ $146.47 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 Mask Corp (2338) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 2338 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Heliostar Metals Ltd
V:HSTR
|
0.127x |
|
JTL Industries Ltd
NSE:JTLIND
|
-0.053x |
|
Bakkt Holdings Inc
NYSE:BKKT
|
-0.071x |
|
SEONGAN CO. Ltd
KO:011300
|
-0.019x |
|
QingCloud Technologies Corp.
SHG:688316
|
-0.111x |
|
European Lithium Ltd
AU:EUR
|
-0.111x |
|
Transcom Inc
TW:5222
|
0.028x |
|
Panoro Minerals Ltd.
V:PML
|
-0.037x |
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. For the full company profile with market capitalisation and key ratios, see Taiwan Mask Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.07 Billion ≈ $128.29 Million |
NT$1.90 Billion ≈ $59.97 Million |
0.467x | +188.92% |
| 2023-12-31 | NT$5.05 Billion ≈ $159.08 Million |
NT$817.03 Million ≈ $25.74 Million |
0.162x | -49.21% |
| 2022-12-31 | NT$4.43 Billion ≈ $139.70 Million |
NT$1.41 Billion ≈ $44.51 Million |
0.319x | +222.54% |
| 2021-12-31 | NT$4.87 Billion ≈ $153.44 Million |
NT$-1.27 Billion ≈ $-39.89 Million |
-0.260x | -1170.03% |
| 2020-12-31 | NT$3.42 Billion ≈ $107.64 Million |
NT$-69.94 Million ≈ $-2.20 Million |
-0.020x | -109.51% |
| 2019-12-31 | NT$3.12 Billion ≈ $98.34 Million |
NT$671.75 Million ≈ $21.16 Million |
0.215x | +447.40% |
| 2018-12-31 | NT$2.57 Billion ≈ $81.09 Million |
NT$-159.44 Million ≈ $-5.02 Million |
-0.062x | -125.67% |
| 2017-12-31 | NT$2.48 Billion ≈ $78.11 Million |
NT$598.37 Million ≈ $18.85 Million |
0.241x | +1642.61% |
| 2016-12-31 | NT$3.22 Billion ≈ $101.37 Million |
NT$44.56 Million ≈ $1.40 Million |
0.014x | -82.96% |
| 2015-12-31 | NT$3.62 Billion ≈ $113.98 Million |
NT$294.11 Million ≈ $9.27 Million |
0.081x | +16.70% |
| 2014-12-31 | NT$3.88 Billion ≈ $122.36 Million |
NT$270.56 Million ≈ $8.52 Million |
0.070x | -35.08% |
| 2013-12-31 | NT$3.99 Billion ≈ $125.70 Million |
NT$428.14 Million ≈ $13.49 Million |
0.107x | -57.51% |
| 2012-12-31 | NT$4.10 Billion ≈ $129.09 Million |
NT$1.03 Billion ≈ $32.60 Million |
0.253x | +131.43% |
| 2011-12-31 | NT$4.35 Billion ≈ $137.20 Million |
NT$475.17 Million ≈ $14.97 Million |
0.109x | -47.41% |
| 2010-12-31 | NT$4.63 Billion ≈ $146.00 Million |
NT$961.57 Million ≈ $30.29 Million |
0.207x | +352.86% |
| 2009-12-31 | NT$5.04 Billion ≈ $158.79 Million |
NT$230.93 Million ≈ $7.28 Million |
0.046x | -89.67% |
| 2008-12-31 | NT$5.05 Billion ≈ $159.19 Million |
NT$2.24 Billion ≈ $70.64 Million |
0.444x | +115.71% |
| 2007-12-31 | NT$5.84 Billion ≈ $184.08 Million |
NT$1.20 Billion ≈ $37.86 Million |
0.206x | -17.42% |
| 2006-12-31 | NT$5.45 Billion ≈ $171.77 Million |
NT$1.36 Billion ≈ $42.79 Million |
0.249x | -0.91% |
| 2005-12-31 | NT$5.04 Billion ≈ $158.72 Million |
NT$1.27 Billion ≈ $39.90 Million |
0.251x | -10.40% |
| 2004-12-31 | NT$4.70 Billion ≈ $148.07 Million |
NT$1.32 Billion ≈ $41.54 Million |
0.281x | +1.06% |
| 2003-12-31 | NT$5.25 Billion ≈ $165.37 Million |
NT$1.46 Billion ≈ $45.91 Million |
0.278x | +1.21% |
| 2002-12-31 | NT$5.46 Billion ≈ $171.94 Million |
NT$1.50 Billion ≈ $47.17 Million |
0.274x | -- |
About 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