Tsann Kuen Enterprise Co Ltd (2430) - 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. See how leveraged is Tsann Kuen Enterprise Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Tsann Kuen Enterprise Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
0.207x |
|
Aquila European Renewables Income PLC
LSE:AERI
|
0.005x |
|
Gseven Co Ltd
TWO:2937
|
0.104x |
|
Taiwan Ostor
TWO:8080
|
-0.864x |
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
N/A |
|
Spirax Group plc
LSE:SPX
|
0.147x |
|
Making Science Group S.A.
MC:MAKS
|
0.767x |
|
CHANJET INFO.TECHN.-H-YC1
F:C7D
|
N/A |
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
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.