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. Also see 2617 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Taiwan Navigation Co Ltd (2617) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Excelsior Medical Co Ltd TW:4104	-0.022x
John Wiley & Sons B NYSE:WLYB	0.185x
Prime Energy PE Ltd TA:PRIM	-0.084x
Beijing Haohan Data Technology Co. Ltd. A SHG:688292	N/A
Testa Residencial SOCIMI S.A. MC:YTST	N/A
Lotte Non-Life KO:000400	-0.539x
Daesang Corp KO:001680	0.093x
eQ Oyj HE:EQV1V	0.103x

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. View 2617 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$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

$426.62 Million

NT$13.54 Billion TWD

Market Cap Rank

#13151 Global

#503 in Taiwan

Share Price

NT$32.45

Change (1 day)

+0.15%

52-Week Range

NT$26.65 - NT$33.65

All Time High

NT$67.23