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

Latest as of December 2025: 0.109x

Based on the latest financial reports, Taiwan Mobile Co Ltd (3045) has a cash flow conversion efficiency ratio of 0.109x as of December 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$10.32 Billion ≈ $325.00 Million USD) by net assets (NT$94.55 Billion ≈ $2.98 Billion USD). 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 (2002–2025)

This chart illustrates how Taiwan Mobile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3045 total liabilities for a breakdown of total debt and financial obligations.

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
Banco Santander (Brasil) S.A. SA:SANB3	0.200x
Zhejiang China Commodities City Group Co Ltd SHG:600415	0.369x
Suzano S.A. SA:SUZB3	0.414x
Zhaojin Mining Industry Company Limited F:ZVL	-0.011x
RenaissanceRe Holdings Ltd F:RRJ	0.083x
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia SHE:002128	0.096x
Allison Transmission Holdings Inc NYSE:ALSN	0.127x
Yintai Resources Co Ltd SHE:000975	0.066x

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 3045 market cap.

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

$10.62 Billion

NT$337.23 Billion TWD

Market Cap Rank

#2144 Global

#55 in Taiwan

Share Price

NT$111.50

Change (1 day)

-0.45%

52-Week Range

NT$104.50 - NT$118.50

All Time High

NT$119.00