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. Also see 2430 market cap overview for the company's overall valuation and market capitalisation.
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. Explore Tsann Kuen Enterprise Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adhi Karya Persero Tbk
JK:ADHI
|
0.006x |
|
CBAK Energy Technology Inc
NASDAQ:CBAT
|
0.218x |
|
XBiotech Inc
NASDAQ:XBIT
|
-0.164x |
|
Santierul Naval Orsova SA
RO:SNO
|
0.009x |
|
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
|
0.090x |
|
Dawonsys Co.Ltd
KQ:068240
|
0.103x |
|
Spruce Ridge Resources Ltd.
V:SHL
|
-0.048x |
|
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
|
-0.007x |
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. View Tsann Kuen Enterprise Co Ltd (2430) share price today for real-time trading data and today's change.
| 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.