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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
First Horizon Corporation NYSE:FHN	0.029x
Kerry Group IR:KRZ	0.052x
Bureau Veritas SA PA:BVI	0.418x
SG Micro Corp SHE:300661	0.029x
Axa Equitable Holdings Inc NYSE:EQH	0.222x
XPENG INC. SP.ADS/2 CL.A F:8XPA	N/A
Ingenic Semiconductor SHE:300223	0.007x
On Holding Ltd NYSE:ONON	0.013x

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

$11.51 Billion

NT$365.19 Billion TWD

Market Cap Rank

#2047 Global

#58 in Taiwan

Share Price

NT$120.50

Change (1 day)

+0.84%

52-Week Range

NT$104.50 - NT$120.50

All Time High

NT$120.50