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 Taisol Electronics Co Ltd (3338) net asset quality to measure how much of total assets are equity-financed.
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. Check Taisol Electronics Co Ltd (3338) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kencana Energi Lestari
JK:KEEN
|
-0.006x |
|
Sapura Energy Bhd
KLSE:5218
|
-0.020x |
|
SillaJen Inc
KQ:215600
|
-0.040x |
|
Jeju Beer Co. Ltd.
KQ:276730
|
-0.248x |
|
Socovesa
SN:SOCOVESA
|
-0.130x |
|
Niu Technologies
NASDAQ:NIU
|
0.050x |
|
Creative Sensor Inc
TW:8249
|
0.036x |
|
Petrus Resources Ltd
TO:PRQ
|
0.041x |
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 market cap overview.
| 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