Tai Twun Enterprise Co Ltd
Tai Twun Enterprise Co., Ltd. manufactures and sells electronic components comprising electronic and communication terminals and connectors in Taiwan and China. It offers micro-two wheeled vehicles, electric bicycles, and electric motorcycles. Tai Twun Enterprise Co., Ltd. was founded in 1988 and is based in New Taipei City, Taiwan.
Tai Twun Enterprise Co Ltd (3432) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.140x
Based on the latest financial reports, Tai Twun Enterprise Co Ltd (3432) has a cash flow conversion efficiency ratio of -0.140x 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$-44.13 Million) by net assets (NT$315.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tai Twun Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Tai Twun Enterprise 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.
Tai Twun Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tai Twun Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comms Group Ltd
AU:CCG
|
0.068x |
|
Movano Inc
NASDAQ:MOVE
|
0.946x |
|
Paterson Resources Ltd
AU:PSL
|
0.000x |
|
Fancamp Exploration Ltd.
PINK:FNCJF
|
-0.018x |
|
SKY E&M Co. Ltd
KQ:131100
|
0.027x |
|
E-H.(CH)ENT. H. DL-00001
F:1VC
|
N/A |
|
AXNLF
PINK:AXNLF
|
N/A |
|
Catenon S.A
MC:COM
|
0.241x |
Annual Cash Flow Conversion Efficiency for Tai Twun Enterprise Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Tai Twun Enterprise Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$344.18 Million | NT$-58.82 Million | -0.171x | -203.71% |
| 2023-12-31 | NT$263.64 Million | NT$43.45 Million | 0.165x | +428.96% |
| 2022-12-31 | NT$442.80 Million | NT$-22.18 Million | -0.050x | -205.82% |
| 2021-12-31 | NT$1.59 Billion | NT$75.36 Million | 0.047x | +40.50% |
| 2020-12-31 | NT$1.53 Billion | NT$51.57 Million | 0.034x | +179.82% |
| 2019-12-31 | NT$1.51 Billion | NT$-63.80 Million | -0.042x | +85.05% |
| 2018-12-31 | NT$1.52 Billion | NT$-430.00 Million | -0.282x | -1488.93% |
| 2017-12-31 | NT$1.34 Billion | NT$27.29 Million | 0.020x | +188.76% |
| 2016-12-31 | NT$1.42 Billion | NT$-32.51 Million | -0.023x | +91.62% |
| 2015-12-31 | NT$1.49 Billion | NT$-407.88 Million | -0.273x | -482.97% |
| 2014-12-31 | NT$1.52 Billion | NT$108.70 Million | 0.071x | +274.65% |
| 2013-12-31 | NT$1.41 Billion | NT$-57.42 Million | -0.041x | -838.68% |
| 2012-12-31 | NT$1.41 Billion | NT$7.77 Million | 0.006x | +1177.73% |
| 2011-12-31 | NT$1.59 Billion | NT$-817.00K | -0.001x | -100.22% |
| 2010-12-31 | NT$1.69 Billion | NT$393.53 Million | 0.234x | +11.07% |
| 2009-12-31 | NT$1.38 Billion | NT$291.09 Million | 0.210x | +93.90% |
| 2008-12-31 | NT$1.24 Billion | NT$134.06 Million | 0.108x | -- |