Taiwan Mobile Co Ltd (3045) - Cash Flow Conversion Efficiency

Latest as of March 2026: 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 March 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$10.41 Billion ≈ $327.98 Million USD) by net assets (NT$99.85 Billion ≈ $3.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 3045 equity financing ratio to measure how much of total assets are equity-financed.

Taiwan Mobile Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Taiwan Mobile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 3045 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
The Clorox Company NYSE:CLX	-1.326x
Phison Electronics TWO:8299	0.036x
Domino's Pizza Inc Common Stock NASDAQ:DPZ	-0.041x
Alcoa Corp NYSE:AA	0.040x
Embraer S.A. NYSE:EMBJ	-0.107x
Antero Resources Corp NYSE:AR	0.104x
RenaissanceRe Holdings Ltd F:RRJ	0.037x
Encompass Health Corp NYSE:EHC	0.093x

Annual Cash Flow Conversion Efficiency for Taiwan Mobile Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Taiwan Mobile Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Taiwan Mobile Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$94.55 Billion ≈ $2.98 Billion	NT$37.50 Billion ≈ $1.18 Billion	0.397x	+3.36%
2024-12-31	NT$93.93 Billion ≈ $2.96 Billion	NT$36.05 Billion ≈ $1.14 Billion	0.384x	+23.33%
2023-12-31	NT$93.38 Billion ≈ $2.94 Billion	NT$29.06 Billion ≈ $915.47 Million	0.311x	-23.36%
2022-12-31	NT$72.85 Billion ≈ $2.30 Billion	NT$29.58 Billion ≈ $931.82 Million	0.406x	-1.48%
2021-12-31	NT$73.28 Billion ≈ $2.31 Billion	NT$30.20 Billion ≈ $951.33 Million	0.412x	-6.54%
2020-12-31	NT$71.99 Billion ≈ $2.27 Billion	NT$31.74 Billion ≈ $1.00 Billion	0.441x	+8.24%
2019-12-31	NT$74.18 Billion ≈ $2.34 Billion	NT$30.22 Billion ≈ $951.98 Million	0.407x	-6.98%
2018-12-31	NT$67.99 Billion ≈ $2.14 Billion	NT$29.78 Billion ≈ $938.10 Million	0.438x	-5.38%
2017-12-31	NT$65.51 Billion ≈ $2.06 Billion	NT$30.32 Billion ≈ $955.26 Million	0.463x	-3.76%
2016-12-31	NT$66.19 Billion ≈ $2.09 Billion	NT$31.83 Billion ≈ $1.00 Billion	0.481x	+21.68%
2015-12-31	NT$65.29 Billion ≈ $2.06 Billion	NT$25.81 Billion ≈ $813.02 Million	0.395x	-7.24%
2014-12-31	NT$66.51 Billion ≈ $2.10 Billion	NT$28.34 Billion ≈ $892.82 Million	0.426x	+0.40%
2013-12-31	NT$58.52 Billion ≈ $1.84 Billion	NT$24.83 Billion ≈ $782.38 Million	0.424x	-16.63%
2012-12-31	NT$50.81 Billion ≈ $1.60 Billion	NT$25.86 Billion ≈ $814.68 Million	0.509x	+0.87%
2011-12-31	NT$50.06 Billion ≈ $1.58 Billion	NT$25.26 Billion ≈ $795.84 Million	0.505x	-1.20%
2010-12-31	NT$50.90 Billion ≈ $1.60 Billion	NT$25.99 Billion ≈ $818.94 Million	0.511x	+11.05%
2009-12-31	NT$52.08 Billion ≈ $1.64 Billion	NT$23.95 Billion ≈ $754.58 Million	0.460x	-14.49%
2008-12-31	NT$50.94 Billion ≈ $1.60 Billion	NT$27.39 Billion ≈ $863.01 Million	0.538x	-57.31%
2007-12-31	NT$32.41 Billion ≈ $1.02 Billion	NT$40.82 Billion ≈ $1.29 Billion	1.260x	+737.90%
2006-12-31	NT$89.89 Billion ≈ $2.83 Billion	NT$13.51 Billion ≈ $425.79 Million	0.150x	-49.77%
2005-12-31	NT$87.80 Billion ≈ $2.77 Billion	NT$26.28 Billion ≈ $827.86 Million	0.299x	-20.38%
2004-12-31	NT$80.97 Billion ≈ $2.55 Billion	NT$30.44 Billion ≈ $958.93 Million	0.376x	+12.92%
2003-12-31	NT$69.19 Billion ≈ $2.18 Billion	NT$23.03 Billion ≈ $725.66 Million	0.333x	-7.76%
2002-12-31	NT$64.24 Billion ≈ $2.02 Billion	NT$23.18 Billion ≈ $730.37 Million	0.361x	--

About Taiwan Mobile Co Ltd

TW:3045 Taiwan Specialty Retail

Market Cap

$10.74 Billion

NT$340.95 Billion TWD

Market Cap Rank

#2111 Global

#59 in Taiwan

Share Price

NT$112.50

Change (1 day)

-1.32%

52-Week Range

NT$104.50 - NT$120.50

All Time High

NT$120.50