Taiwan Mobile Co Ltd Cash Flow Conversion Efficiency
Taiwan Mobile Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Taiwan Mobile Co Ltd (3045) has a cash flow conversion efficiency ratio of 0.110x 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$10.12 Billion ≈ $318.82 Million USD) by net assets (NT$92.06 Billion ≈ $2.90 Billion 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 Mobile Co Ltd (2002–2025)
Cash flow conversion efficiency of Taiwan Mobile Co Ltd from 2002 to 2025. This chart illustrates how Taiwan Mobile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taiwan Mobile Co Ltd share price for real-time trading data and today's change.
Taiwan Mobile Co Ltd Cash Flow Conversion Ratio Explained
Taiwan Mobile 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 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. Also see Taiwan Mobile Co Ltd (3045) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Chuantou Energy Co Ltd
SHG:600674
|
0.015x |
|
Guosen Securities Co Ltd
SHE:002736
|
0.072x |
|
Charles River Laboratories
NYSE:CRL
|
0.063x |
|
Elia Group SA/NV
BR:ELI
|
0.095x |
|
Iflytek Co Ltd
SHE:002230
|
0.045x |
|
COLOPLAST SP.ADR 1/10 DK1
F:CBH
|
0.162x |
|
BridgeBio Pharma Inc
NASDAQ:BBIO
|
0.028x |
|
SPIC Dongfang New Energy Corp
SHE:000958
|
-0.007x |
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. Review cash generation quality of Taiwan Mobile Co Ltd 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$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
Taiwan Mobile Co., Ltd. provides telecommunications, broadband, retail, digital, and financial services in Taiwan and internationally. It operates through Telecommunications, Retail, Cable Television and Broadband, and Others segments. The company provides 5g, postpaid, prepaid, e-sim, international call, international roaming, and gaming services. Taiwan Mobile Co., Ltd. was incorporated in 1997… Read more