Taisol Electronics Co Ltd (3338) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taisol Electronics Co Ltd (3338) has a cash flow conversion efficiency ratio of 0.071x as of September 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$133.33 Million) by net assets (NT$1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taisol Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Taisol Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taisol Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taisol Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMPAX ASSET MAN.GR.LS-01
F:LW4
|
N/A |
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
0.002x |
|
Assura Plc
PINK:ARSSF
|
0.054x |
|
FutureFuel Corp
NYSE:FF
|
-0.007x |
|
PT Tower Bersama Infrastructure TBK
PINK:PTFRF
|
N/A |
|
Exicon Co. Ltd
KQ:092870
|
-0.041x |
|
Silicon Power Computer & Communications
TWO:4973
|
0.027x |
|
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
|
0.643x |
Annual Cash Flow Conversion Efficiency for Taisol Electronics Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Taisol Electronics Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.03 Billion | NT$245.11 Million | 0.121x | -65.85% |
| 2023-12-31 | NT$1.90 Billion | NT$670.43 Million | 0.354x | -19.26% |
| 2022-12-31 | NT$1.85 Billion | NT$811.10 Million | 0.438x | +150.25% |
| 2021-12-31 | NT$1.71 Billion | NT$299.10 Million | 0.175x | -28.61% |
| 2020-12-31 | NT$1.69 Billion | NT$413.53 Million | 0.245x | +23.57% |
| 2019-12-31 | NT$1.61 Billion | NT$318.44 Million | 0.198x | +206.41% |
| 2018-12-31 | NT$1.39 Billion | NT$90.21 Million | 0.065x | +10.05% |
| 2017-12-31 | NT$988.26 Million | NT$58.13 Million | 0.059x | -70.83% |
| 2016-12-31 | NT$1.11 Billion | NT$223.19 Million | 0.202x | -5.58% |
| 2015-12-31 | NT$1.08 Billion | NT$231.18 Million | 0.214x | -44.22% |
| 2014-12-31 | NT$1.10 Billion | NT$422.29 Million | 0.383x | +173.49% |
| 2013-12-31 | NT$1.01 Billion | NT$141.83 Million | 0.140x | -60.11% |
| 2012-12-31 | NT$733.11 Million | NT$257.29 Million | 0.351x | +45.70% |
| 2011-12-31 | NT$676.20 Million | NT$162.88 Million | 0.241x | +623.25% |
| 2010-12-31 | NT$586.03 Million | NT$-26.98 Million | -0.046x | -2147.93% |
| 2009-12-31 | NT$589.45 Million | NT$1.32 Million | 0.002x | -- |
About Taisol Electronics Co Ltd
TaiSol Electronics Co., Ltd. engages in the manufacturing, processing, and trading of thermal modules, and components of electronic computers, electrical wires, and automobiles and motorcycles in Asia, the United Sates, and Europe. The company offers thermal transfer solutions, including heat pipes, vapor chambers, cooling module, liquid cooling, thermosiphon plate, and heat flow simulation; SD, … Read more