Tsann Kuen Enterprise Co Ltd Cash Flow Conversion Efficiency
Tsann Kuen Enterprise Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Tsann Kuen Enterprise Co Ltd (2000–2024)
Cash flow conversion efficiency of Tsann Kuen Enterprise Co Ltd from 2000 to 2024. This chart illustrates how Tsann Kuen Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2430 stock price and chart for real-time trading data and today's change.
Tsann Kuen Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Tsann Kuen Enterprise Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 2430 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO
|
-0.357x |
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
0.070x |
|
AV Tech Corp
TW:8072
|
-0.020x |
|
PT Net Visi Media Tbk
JK:NETV
|
-0.014x |
|
SANU GOLD CORP.
F:L73
|
-0.112x |
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
-0.033x |
|
Southland Holdings, Inc.
NYSE MKT:SLND
|
-0.073x |
|
Saint Jean Groupe Société anonyme
PA:SABE
|
0.049x |
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. Review 2430 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.