Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co.,Ltd, through its subsidiaries, engages in the trading of various 3C department stores. It operates through Circulation department and others segments. The company was founded in 1978 and is based in Taipei, Taiwan.
Tsann Kuen Enterprise Co Ltd (2430) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.135x
Based on the latest financial reports, Tsann Kuen Enterprise Co Ltd (2430) has a cash flow conversion efficiency ratio of 0.135x 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$588.13 Million) by net assets (NT$4.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tsann Kuen Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tsann Kuen Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tsann Kuen Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tsann Kuen Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JF Technology BHD
KLSE:0146
|
-0.018x |
|
FnGuide Inc.
KQ:064850
|
0.047x |
|
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
|
-0.672x |
|
Alaska Silver Corp.
F:MK7
|
-0.616x |
|
ONCOTHERAPY SCIENCE INC.
F:30O
|
N/A |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.063x |
|
GIIR Inc
KO:035000
|
0.007x |
|
Helios Energy Limited
PINK:HLEGF
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Tsann Kuen Enterprise Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tsann Kuen Enterprise Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.50 Billion | NT$1.44 Billion | 0.320x | +38.11% |
| 2023-12-31 | NT$4.55 Billion | NT$1.06 Billion | 0.232x | -44.89% |
| 2022-12-31 | NT$4.73 Billion | NT$1.99 Billion | 0.421x | -19.97% |
| 2021-12-31 | NT$5.18 Billion | NT$2.73 Billion | 0.526x | +276.20% |
| 2020-12-31 | NT$4.79 Billion | NT$669.29 Million | 0.140x | -53.67% |
| 2019-12-31 | NT$4.67 Billion | NT$1.41 Billion | 0.302x | +5278.48% |
| 2018-12-31 | NT$4.72 Billion | NT$26.49 Million | 0.006x | -96.54% |
| 2017-12-31 | NT$4.73 Billion | NT$766.75 Million | 0.162x | -1.71% |
| 2016-12-31 | NT$4.79 Billion | NT$790.07 Million | 0.165x | +237.24% |
| 2015-12-31 | NT$4.54 Billion | NT$221.92 Million | 0.049x | -51.57% |
| 2014-12-31 | NT$4.50 Billion | NT$454.50 Million | 0.101x | -42.29% |
| 2013-12-31 | NT$4.84 Billion | NT$846.56 Million | 0.175x | +398.82% |
| 2012-12-31 | NT$4.69 Billion | NT$164.39 Million | 0.035x | -90.28% |
| 2011-12-31 | NT$4.75 Billion | NT$1.71 Billion | 0.361x | +42.98% |
| 2010-12-31 | NT$4.41 Billion | NT$1.11 Billion | 0.252x | -65.64% |
| 2009-12-31 | NT$2.62 Billion | NT$1.93 Billion | 0.734x | +199.98% |
| 2008-12-31 | NT$7.39 Billion | NT$1.81 Billion | 0.245x | -54.23% |
| 2007-12-31 | NT$6.93 Billion | NT$3.71 Billion | 0.535x | -27.82% |
| 2006-12-31 | NT$4.27 Billion | NT$3.16 Billion | 0.741x | +50.34% |
| 2005-12-31 | NT$8.17 Billion | NT$4.03 Billion | 0.493x | +87.57% |
| 2003-12-31 | NT$8.35 Billion | NT$2.19 Billion | 0.263x | -24.35% |
| 2002-12-31 | NT$7.74 Billion | NT$2.69 Billion | 0.347x | +23.56% |
| 2001-12-31 | NT$6.82 Billion | NT$1.92 Billion | 0.281x | -18.15% |
| 2000-12-31 | NT$5.65 Billion | NT$1.94 Billion | 0.343x | -- |