Taisol Electronics Co Ltd Cash Flow Conversion Efficiency
Taisol Electronics Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Taisol Electronics Co Ltd (3338) has a cash flow conversion efficiency ratio of 0.002x as of March 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$3.69 Million ≈ $116.26K USD) by net assets (NT$2.04 Billion ≈ $64.32 Million 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 market cap of Taisol Electronics Co Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Taisol Electronics Co Ltd (2009–2025)
Cash flow conversion efficiency of Taisol Electronics Co Ltd from 2009 to 2025. This chart illustrates how Taisol Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Taisol Electronics Co Ltd for real-time trading data and today's change.
Taisol Electronics Co Ltd Cash Flow Conversion Ratio Explained
Taisol Electronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Taisol Electronics Co Ltd (3338) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FormPipe Software AB
ST:FPIP
|
0.005x |
|
Agilyx AS
OL:AGLX
|
-0.077x |
|
EPACK Durable Limited
NSE:EPACK
|
-0.218x |
|
Pappajack Bhd
KLSE:0242
|
-0.045x |
|
Wismilak Inti Makmur Tbk
JK:WIIM
|
0.040x |
|
Tarsons Products Limited
NSE:TARSONS
|
0.070x |
|
Franbo Lines
TWO:2641
|
0.036x |
|
Adagene Inc
NASDAQ:ADAG
|
-0.139x |
Annual Cash Flow Conversion Efficiency for Taisol Electronics Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Taisol Electronics Co Ltd from 2009 to 2025. Also see Taisol Electronics Co Ltd balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.98 Billion ≈ $62.54 Million |
NT$72.60 Million ≈ $2.29 Million |
0.037x | -69.71% |
| 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