Taiwan Mobile Co Ltd
Taiwan Mobile Co., Ltd. provides wireless communication services in Taiwan, the Republic of China, and internationally. The company provides 5g, postpaid, prepaid, e-sim, international call, international roaming, and gaming services. It also offers wireless, fixed-line telecom, digital TV subscription, cable broadband, e-commerce, TV home shopping, integrated information, and communication servi… Read more
Taiwan Mobile Co Ltd (3045) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.104x
Based on the latest financial reports, Taiwan Mobile Co Ltd (3045) has a cash flow conversion efficiency ratio of 0.104x 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$9.35 Billion) by net assets (NT$90.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Mobile Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Taiwan Mobile 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 Mobile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Mobile Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ChampionX Corporation
NASDAQ:CHX
|
0.035x |
|
Avnet Inc
NASDAQ:AVT
|
0.042x |
|
Max Financial Services Limited
NSE:MFSL
|
0.262x |
|
Sunwoda Electronic
SHE:300207
|
0.045x |
|
RHB Bank Bhd
KLSE:1066
|
-0.002x |
|
Ebara Corporation
PINK:EBCOF
|
0.097x |
|
Tianfeng Securities Co Ltd
SHG:601162
|
-0.104x |
|
Home BancShares Inc
NYSE:HOMB
|
0.027x |
Annual Cash Flow Conversion Efficiency for Taiwan Mobile Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Mobile Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$93.93 Billion | NT$36.05 Billion | 0.384x | +23.33% |
| 2023-12-31 | NT$93.38 Billion | NT$29.06 Billion | 0.311x | -23.36% |
| 2022-12-31 | NT$72.85 Billion | NT$29.58 Billion | 0.406x | -1.48% |
| 2021-12-31 | NT$73.28 Billion | NT$30.20 Billion | 0.412x | -6.54% |
| 2020-12-31 | NT$71.99 Billion | NT$31.74 Billion | 0.441x | +8.24% |
| 2019-12-31 | NT$74.18 Billion | NT$30.22 Billion | 0.407x | -6.98% |
| 2018-12-31 | NT$67.99 Billion | NT$29.78 Billion | 0.438x | -5.38% |
| 2017-12-31 | NT$65.51 Billion | NT$30.32 Billion | 0.463x | -3.76% |
| 2016-12-31 | NT$66.19 Billion | NT$31.83 Billion | 0.481x | +21.68% |
| 2015-12-31 | NT$65.29 Billion | NT$25.81 Billion | 0.395x | -7.24% |
| 2014-12-31 | NT$66.51 Billion | NT$28.34 Billion | 0.426x | +0.40% |
| 2013-12-31 | NT$58.52 Billion | NT$24.83 Billion | 0.424x | -16.63% |
| 2012-12-31 | NT$50.81 Billion | NT$25.86 Billion | 0.509x | +0.87% |
| 2011-12-31 | NT$50.06 Billion | NT$25.26 Billion | 0.505x | -1.20% |
| 2010-12-31 | NT$50.90 Billion | NT$25.99 Billion | 0.511x | +11.05% |
| 2009-12-31 | NT$52.08 Billion | NT$23.95 Billion | 0.460x | -14.49% |
| 2008-12-31 | NT$50.94 Billion | NT$27.39 Billion | 0.538x | -57.31% |
| 2007-12-31 | NT$32.41 Billion | NT$40.82 Billion | 1.260x | +737.90% |
| 2006-12-31 | NT$89.89 Billion | NT$13.51 Billion | 0.150x | -49.77% |
| 2005-12-31 | NT$87.80 Billion | NT$26.28 Billion | 0.299x | -20.38% |
| 2004-12-31 | NT$80.97 Billion | NT$30.44 Billion | 0.376x | +12.92% |
| 2003-12-31 | NT$69.19 Billion | NT$23.03 Billion | 0.333x | -7.76% |
| 2002-12-31 | NT$64.24 Billion | NT$23.18 Billion | 0.361x | -- |