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.

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. Read 2430 total debt and obligations for a breakdown of total debt and financial obligations.

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
BIEN SPAREB.AS NK 34375 F:JX0	N/A
Jetway Information Co Ltd TWO:6161	-0.004x
Snowman Logistics Limited NSE:SNOWMAN	0.109x
Cape EMS Berhad KLSE:5311	-0.093x
Polygon-L TA:POLY	0.066x
Magnachip Semiconductor Corporation F:SMG	0.001x
Identiv Inc NASDAQ:INVE	-0.020x
Central Plains Bancshares, Inc. Common Stock NASDAQ:CPBI	0.026x

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

$73.41 Million

NT$2.33 Billion TWD

Market Cap Rank

#20390 Global

#1211 in Taiwan

Share Price

NT$19.95

Change (1 day)

-2.44%

52-Week Range

NT$19.95 - NT$27.10

All Time High

NT$51.40