Taiwan Navigation Co Ltd Cash Flow Conversion Efficiency
Taiwan Navigation Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Taiwan Navigation Co Ltd (2617) has a cash flow conversion efficiency ratio of 0.033x as of June 2026. 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$596.62 Million ≈ $18.80 Million USD) by net assets (NT$17.96 Billion ≈ $565.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Taiwan Navigation Co Ltd (2000–2025)
Cash flow conversion efficiency of Taiwan Navigation Co Ltd from 2000 to 2025. This chart illustrates how Taiwan Navigation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Taiwan Navigation Co Ltd stock price today for real-time trading data and today's change.
Taiwan Navigation Co Ltd Cash Flow Conversion Ratio Explained
Taiwan Navigation Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Taiwan Navigation Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kits Eyecare Ltd
TO:KITS
|
-0.071x |
|
Changchai Co Ltd
SHE:000570
|
-0.037x |
|
Shinsung Tngsn
KO:005390
|
0.167x |
|
PHOENIX N AG
SW:PMN
|
0.080x |
|
Issta Lines Ltd
TA:ISTA
|
0.034x |
|
Zhejiang Shouxiangu Pharm Co
SHG:603896
|
0.009x |
|
Once Upon a Farm, PBC
NYSE:OFRM
|
0.054x |
|
First Tractor Company Limited
F:FTP
|
0.097x |
Annual Cash Flow Conversion Efficiency for Taiwan Navigation Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Taiwan Navigation Co Ltd from 2000 to 2025. Review Taiwan Navigation Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$17.84 Billion ≈ $562.05 Million |
NT$2.34 Billion ≈ $73.76 Million |
0.131x | -0.65% |
| 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
Taiwan Navigation Co., Ltd., together with its subsidiaries, provides shipping services in Taiwan. It offers passenger and cargo transportation services through water, shipping agency, sand dredging, channel dredging, and tugboat services. The company is also involved in the commissioning construction companies to build and lease residential and commercial buildings. In addition, it engages in ge… Read more