Taisol Electronics Co Ltd (3338) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

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 ≈ $4.20 Million USD) by net assets (NT$1.88 Billion ≈ $59.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 3338 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Kalyani Investment Company Limited
NSE:KICL
-0.002x
Shuttle Inc
TW:2405
0.006x
ButOne Information Corp XiAn
SHG:600455
0.433x
Cathay Chemical Works Inc
TW:1713
0.062x
Bookook Sec
KO:001270
3.513x
Icelandic Salmon As
OL:ISLAX
-0.043x
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
0.000x
Advanced Process Systems Corporation
KQ:265520
0.038x

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. For the full company profile with market capitalisation and key ratios, see 3338 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 NT$2.03 Billion
≈ $63.95 Million
NT$245.11 Million
≈ $7.72 Million
0.121x -65.85%
2023-12-31 NT$1.90 Billion
≈ $59.74 Million
NT$670.43 Million
≈ $21.12 Million
0.354x -19.26%
2022-12-31 NT$1.85 Billion
≈ $58.36 Million
NT$811.10 Million
≈ $25.55 Million
0.438x +150.25%
2021-12-31 NT$1.71 Billion
≈ $53.85 Million
NT$299.10 Million
≈ $9.42 Million
0.175x -28.61%
2020-12-31 NT$1.69 Billion
≈ $53.16 Million
NT$413.53 Million
≈ $13.03 Million
0.245x +23.57%
2019-12-31 NT$1.61 Billion
≈ $50.58 Million
NT$318.44 Million
≈ $10.03 Million
0.198x +206.41%
2018-12-31 NT$1.39 Billion
≈ $43.91 Million
NT$90.21 Million
≈ $2.84 Million
0.065x +10.05%
2017-12-31 NT$988.26 Million
≈ $31.14 Million
NT$58.13 Million
≈ $1.83 Million
0.059x -70.83%
2016-12-31 NT$1.11 Billion
≈ $34.87 Million
NT$223.19 Million
≈ $7.03 Million
0.202x -5.58%
2015-12-31 NT$1.08 Billion
≈ $34.10 Million
NT$231.18 Million
≈ $7.28 Million
0.214x -44.22%
2014-12-31 NT$1.10 Billion
≈ $34.75 Million
NT$422.29 Million
≈ $13.30 Million
0.383x +173.49%
2013-12-31 NT$1.01 Billion
≈ $31.92 Million
NT$141.83 Million
≈ $4.47 Million
0.140x -60.11%
2012-12-31 NT$733.11 Million
≈ $23.10 Million
NT$257.29 Million
≈ $8.11 Million
0.351x +45.70%
2011-12-31 NT$676.20 Million
≈ $21.30 Million
NT$162.88 Million
≈ $5.13 Million
0.241x +623.25%
2010-12-31 NT$586.03 Million
≈ $18.46 Million
NT$-26.98 Million
≈ $-849.95K
-0.046x -2147.93%
2009-12-31 NT$589.45 Million
≈ $18.57 Million
NT$1.32 Million
≈ $41.74K
0.002x --

About Taisol Electronics Co Ltd

TW:3338 Taiwan Electronic Components
Market Cap
$234.71 Million
NT$7.45 Billion TWD
Market Cap Rank
#15993 Global
#770 in Taiwan
Share Price
NT$85.80
Change (1 day)
-3.27%
52-Week Range
NT$46.55 - NT$88.70
All Time High
NT$94.86
About

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