Tsann Kuen Enterprise Co Ltd (2430) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.53 Million USD) by net assets (NT$4.35 Billion ≈ $137.03 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 Tsann Kuen Enterprise Co Ltd (2430) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Sai Gon Ground Services JSC VN:SGN	-0.056x
Wrap Technologies Inc NASDAQ:WRAP	-0.232x
Focus Lighting and Fixtures Limited NSE:FOCUS	0.153x
Adtraction Group AB ST:ADTR	0.055x
JHM Consolidation Bhd KLSE:0127	-0.009x
Outset Medical Inc NASDAQ:OM	-0.115x
EML Payments Ltd F:A8Y1	-0.016x
Birla Cable Limited NSE:BIRLACABLE	-0.019x

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. For the full company profile with market capitalisation and key ratios, see Tsann Kuen Enterprise Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$4.50 Billion ≈ $141.64 Million	NT$1.44 Billion ≈ $45.38 Million	0.320x	+38.11%
2023-12-31	NT$4.55 Billion ≈ $143.48 Million	NT$1.06 Billion ≈ $33.28 Million	0.232x	-44.89%
2022-12-31	NT$4.73 Billion ≈ $148.95 Million	NT$1.99 Billion ≈ $62.70 Million	0.421x	-19.97%
2021-12-31	NT$5.18 Billion ≈ $163.33 Million	NT$2.73 Billion ≈ $85.91 Million	0.526x	+276.20%
2020-12-31	NT$4.79 Billion ≈ $150.82 Million	NT$669.29 Million ≈ $21.09 Million	0.140x	-53.67%
2019-12-31	NT$4.67 Billion ≈ $146.98 Million	NT$1.41 Billion ≈ $44.36 Million	0.302x	+5278.48%
2018-12-31	NT$4.72 Billion ≈ $148.73 Million	NT$26.49 Million ≈ $834.55K	0.006x	-96.54%
2017-12-31	NT$4.73 Billion ≈ $149.11 Million	NT$766.75 Million ≈ $24.16 Million	0.162x	-1.71%
2016-12-31	NT$4.79 Billion ≈ $151.01 Million	NT$790.07 Million ≈ $24.89 Million	0.165x	+237.24%
2015-12-31	NT$4.54 Billion ≈ $143.05 Million	NT$221.92 Million ≈ $6.99 Million	0.049x	-51.57%
2014-12-31	NT$4.50 Billion ≈ $141.88 Million	NT$454.50 Million ≈ $14.32 Million	0.101x	-42.29%
2013-12-31	NT$4.84 Billion ≈ $152.50 Million	NT$846.56 Million ≈ $26.67 Million	0.175x	+398.82%
2012-12-31	NT$4.69 Billion ≈ $147.72 Million	NT$164.39 Million ≈ $5.18 Million	0.035x	-90.28%
2011-12-31	NT$4.75 Billion ≈ $149.70 Million	NT$1.71 Billion ≈ $54.00 Million	0.361x	+42.98%
2010-12-31	NT$4.41 Billion ≈ $139.08 Million	NT$1.11 Billion ≈ $35.09 Million	0.252x	-65.64%
2009-12-31	NT$2.62 Billion ≈ $82.62 Million	NT$1.93 Billion ≈ $60.67 Million	0.734x	+199.98%
2008-12-31	NT$7.39 Billion ≈ $232.79 Million	NT$1.81 Billion ≈ $56.98 Million	0.245x	-54.23%
2007-12-31	NT$6.93 Billion ≈ $218.33 Million	NT$3.71 Billion ≈ $116.76 Million	0.535x	-27.82%
2006-12-31	NT$4.27 Billion ≈ $134.49 Million	NT$3.16 Billion ≈ $99.65 Million	0.741x	+50.34%
2005-12-31	NT$8.17 Billion ≈ $257.45 Million	NT$4.03 Billion ≈ $126.88 Million	0.493x	+87.57%
2003-12-31	NT$8.35 Billion ≈ $263.10 Million	NT$2.19 Billion ≈ $69.13 Million	0.263x	-24.35%
2002-12-31	NT$7.74 Billion ≈ $243.93 Million	NT$2.69 Billion ≈ $84.72 Million	0.347x	+23.56%
2001-12-31	NT$6.82 Billion ≈ $214.84 Million	NT$1.92 Billion ≈ $60.39 Million	0.281x	-18.15%
2000-12-31	NT$5.65 Billion ≈ $178.02 Million	NT$1.94 Billion ≈ $61.14 Million	0.343x	--

About Tsann Kuen Enterprise Co Ltd

TW:2430 Taiwan Specialty Retail

Market Cap

$67.71 Million

NT$2.15 Billion TWD

Market Cap Rank

#20806 Global

#1268 in Taiwan

Share Price

NT$18.40

Change (1 day)

-0.27%

52-Week Range

NT$18.05 - NT$25.30

All Time High

NT$51.40