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

Latest as of June 2026: 0.110x

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. Also see how much is Taiwan Mobile Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore 3045 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nanya New Material Technology Co Ltd SHG:688519	0.044x
Jazz Pharmaceuticals plc F:J7Z	0.090x
Henan Shuanghui Investment & Development Co Ltd SHE:000895	0.061x
Xiamen Tungsten Co Ltd SHG:600549	0.058x
Dynatrace Holdings LLC NYSE:DT	0.086x
Muthoot Finance Limited NSE:MUTHOOTFIN	-0.487x
Gaming & Leisure Properties NASDAQ:GLPI	0.065x
Tongling Nonferrous Metals Group Co Ltd SHE:000630	0.016x

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. View 3045 share price today for real-time trading data and today's change.

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

$11.84 Billion

NT$375.82 Billion TWD

Market Cap Rank

#1962 Global

#61 in Taiwan

Share Price

NT$124.00

Change (1 day)

+2.06%

52-Week Range

NT$104.50 - NT$124.00

All Time High

NT$124.00