Taiwan Navigation Co Ltd
Taiwan Navigation Co., Ltd., together with its subsidiaries, provides shipping services in Taiwan. The company is involved in the provision of passenger and freight transportation services through water, and navigation channel and dredging services; port warehousing; and aquatic sand mining, as well as acts as a shipping agency; and provision of tugboats. It also acts as a landowner of residentia… Read more
Taiwan Navigation Co Ltd (2617) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Taiwan Navigation Co Ltd (2617) has a cash flow conversion efficiency ratio of 0.046x 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$777.59 Million) by net assets (NT$16.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Navigation Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Taiwan Navigation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan Navigation Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Navigation Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Deerma Technology Co. Ltd. A
SHE:301332
|
N/A |
|
Chongqing Xishan Science&Technology Co. Ltd. A
SHG:688576
|
N/A |
|
Zhejiang Golden Eagle Co Ltd
SHG:600232
|
0.006x |
|
FAMUR S.A. ZY 001
F:8MF
|
N/A |
|
Citizens Inc
NYSE:CIA
|
0.021x |
|
Shanghai Welltech Automation Co Ltd
SHE:002058
|
0.072x |
|
D-Link Corp
TW:2332
|
-0.018x |
|
Amper S.A.
PINK:APMRF
|
-0.274x |
Annual Cash Flow Conversion Efficiency for Taiwan Navigation Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Navigation Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$18.25 Billion | NT$2.41 Billion | 0.132x | +2.20% |
| 2023-12-31 | NT$15.97 Billion | NT$2.06 Billion | 0.129x | -13.96% |
| 2022-12-31 | NT$15.71 Billion | NT$2.36 Billion | 0.150x | +25.13% |
| 2021-12-31 | NT$15.64 Billion | NT$1.88 Billion | 0.120x | +46.06% |
| 2020-12-31 | NT$10.78 Billion | NT$886.27 Million | 0.082x | -39.63% |
| 2019-12-31 | NT$10.24 Billion | NT$1.39 Billion | 0.136x | -5.56% |
| 2018-12-31 | NT$10.42 Billion | NT$1.50 Billion | 0.144x | +18.79% |
| 2017-12-31 | NT$9.56 Billion | NT$1.16 Billion | 0.121x | +106.61% |
| 2016-12-31 | NT$9.71 Billion | NT$570.54 Million | 0.059x | -24.11% |
| 2015-12-31 | NT$10.05 Billion | NT$778.04 Million | 0.077x | +5.77% |
| 2014-12-31 | NT$9.98 Billion | NT$730.16 Million | 0.073x | -29.54% |
| 2013-12-31 | NT$9.57 Billion | NT$994.26 Million | 0.104x | -10.58% |
| 2012-12-31 | NT$9.19 Billion | NT$1.07 Billion | 0.116x | -30.16% |
| 2011-12-31 | NT$9.54 Billion | NT$1.59 Billion | 0.166x | -5.28% |
| 2010-12-31 | NT$9.05 Billion | NT$1.59 Billion | 0.176x | -26.91% |
| 2009-12-31 | NT$9.27 Billion | NT$2.23 Billion | 0.240x | -38.31% |
| 2008-12-31 | NT$9.53 Billion | NT$3.71 Billion | 0.389x | +6.96% |
| 2007-12-31 | NT$7.41 Billion | NT$2.70 Billion | 0.364x | +121.40% |
| 2006-12-31 | NT$6.31 Billion | NT$1.04 Billion | 0.164x | -45.62% |
| 2005-12-31 | NT$6.06 Billion | NT$1.83 Billion | 0.302x | +18.26% |
| 2004-12-31 | NT$5.12 Billion | NT$1.31 Billion | 0.256x | +30.87% |
| 2003-12-31 | NT$4.70 Billion | NT$917.60 Million | 0.195x | +53.96% |
| 2002-12-31 | NT$4.35 Billion | NT$552.43 Million | 0.127x | -28.58% |
| 2001-12-31 | NT$4.08 Billion | NT$725.69 Million | 0.178x | +33.33% |
| 2000-12-31 | NT$3.75 Billion | NT$499.19 Million | 0.133x | -- |