Taiwan Navigation Co Ltd (2617) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.50 Million USD) by net assets (NT$16.98 Billion ≈ $534.95 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 many days can Taiwan Navigation Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Flagship Communities Real Estate Investment Trust TO:MHC-U	0.030x
Dhipaya Group Holdings PCL BK:TIPH-R	N/A
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd SHE:002816	-0.058x
Ashoka Buildcon Limited NSE:ASHOKA	0.099x
Thaicom Public Company Limited BK:THCOM	0.017x
Delcath Systems Inc NASDAQ:DCTH	0.008x
Somalogic Inc NASDAQ:SLGC	-0.043x
Sansec Technology Co. Ltd. A SHG:688489	N/A

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. For the full company profile with market capitalisation and key ratios, see Taiwan Navigation Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$18.25 Billion ≈ $575.03 Million	NT$2.41 Billion ≈ $75.96 Million	0.132x	+2.20%
2023-12-31	NT$15.97 Billion ≈ $503.12 Million	NT$2.06 Billion ≈ $65.03 Million	0.129x	-13.96%
2022-12-31	NT$15.71 Billion ≈ $495.00 Million	NT$2.36 Billion ≈ $74.36 Million	0.150x	+25.13%
2021-12-31	NT$15.64 Billion ≈ $492.67 Million	NT$1.88 Billion ≈ $59.14 Million	0.120x	+46.06%
2020-12-31	NT$10.78 Billion ≈ $339.73 Million	NT$886.27 Million ≈ $27.92 Million	0.082x	-39.63%
2019-12-31	NT$10.24 Billion ≈ $322.65 Million	NT$1.39 Billion ≈ $43.93 Million	0.136x	-5.56%
2018-12-31	NT$10.42 Billion ≈ $328.29 Million	NT$1.50 Billion ≈ $47.33 Million	0.144x	+18.79%
2017-12-31	NT$9.56 Billion ≈ $301.10 Million	NT$1.16 Billion ≈ $36.54 Million	0.121x	+106.61%
2016-12-31	NT$9.71 Billion ≈ $306.03 Million	NT$570.54 Million ≈ $17.98 Million	0.059x	-24.11%
2015-12-31	NT$10.05 Billion ≈ $316.70 Million	NT$778.04 Million ≈ $24.51 Million	0.077x	+5.77%
2014-12-31	NT$9.98 Billion ≈ $314.37 Million	NT$730.16 Million ≈ $23.00 Million	0.073x	-29.54%
2013-12-31	NT$9.57 Billion ≈ $301.64 Million	NT$994.26 Million ≈ $31.32 Million	0.104x	-10.58%
2012-12-31	NT$9.19 Billion ≈ $289.64 Million	NT$1.07 Billion ≈ $33.64 Million	0.116x	-30.16%
2011-12-31	NT$9.54 Billion ≈ $300.46 Million	NT$1.59 Billion ≈ $49.97 Million	0.166x	-5.28%
2010-12-31	NT$9.05 Billion ≈ $285.05 Million	NT$1.59 Billion ≈ $50.05 Million	0.176x	-26.91%
2009-12-31	NT$9.27 Billion ≈ $292.08 Million	NT$2.23 Billion ≈ $70.17 Million	0.240x	-38.31%
2008-12-31	NT$9.53 Billion ≈ $300.29 Million	NT$3.71 Billion ≈ $116.93 Million	0.389x	+6.96%
2007-12-31	NT$7.41 Billion ≈ $233.32 Million	NT$2.70 Billion ≈ $84.94 Million	0.364x	+121.40%
2006-12-31	NT$6.31 Billion ≈ $198.72 Million	NT$1.04 Billion ≈ $32.67 Million	0.164x	-45.62%
2005-12-31	NT$6.06 Billion ≈ $190.97 Million	NT$1.83 Billion ≈ $57.74 Million	0.302x	+18.26%
2004-12-31	NT$5.12 Billion ≈ $161.43 Million	NT$1.31 Billion ≈ $41.28 Million	0.256x	+30.87%
2003-12-31	NT$4.70 Billion ≈ $147.97 Million	NT$917.60 Million ≈ $28.91 Million	0.195x	+53.96%
2002-12-31	NT$4.35 Billion ≈ $137.15 Million	NT$552.43 Million ≈ $17.40 Million	0.127x	-28.58%
2001-12-31	NT$4.08 Billion ≈ $128.68 Million	NT$725.69 Million ≈ $22.86 Million	0.178x	+33.33%
2000-12-31	NT$3.75 Billion ≈ $118.02 Million	NT$499.19 Million ≈ $15.73 Million	0.133x	--

About Taiwan Navigation Co Ltd

TW:2617 Taiwan Marine Shipping

Market Cap

$396.38 Million

NT$12.58 Billion TWD

Market Cap Rank

#13585 Global

#557 in Taiwan

Share Price

NT$30.15

Change (1 day)

-0.17%

52-Week Range

NT$26.65 - NT$33.40

All Time High

NT$67.23