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 ≈ $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
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