Tai Twun Enterprise Co Ltd (3432) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.099x

Based on the latest financial reports, Tai Twun Enterprise Co Ltd (3432) has a cash flow conversion efficiency ratio of -0.099x 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$-29.68 Million ≈ $-935.11K USD) by net assets (NT$300.64 Million ≈ $9.47 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 3432 market cap for the company's overall valuation and market capitalisation.

Tai Twun Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Tai Twun Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Tai Twun Enterprise Co Ltd (3432) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kingston Resources Ltd AU:KSN	0.081x
Janfusun Fancyworld TWO:5701	0.066x
Austem Company Ltd KQ:031510	-0.003x
Logah Technology Corp TW:3593	0.057x
OptiCept Technologies AB ST:OPTI	-0.050x
Wolftank Group AG VI:WOLF	0.157x
Shradha Infraprojects Limited NSE:SHRADHA	-0.075x
Stallion Uranium Corp. V:STUD	-0.034x

Annual Cash Flow Conversion Efficiency for Tai Twun Enterprise Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Tai Twun Enterprise Co Ltd from 2008 to 2025. View 3432 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$307.71 Million ≈ $9.69 Million	NT$-122.41 Million ≈ $-3.86 Million	-0.398x	-132.77%
2024-12-31	NT$344.18 Million ≈ $10.84 Million	NT$-58.82 Million ≈ $-1.85 Million	-0.171x	-203.71%
2023-12-31	NT$263.64 Million ≈ $8.31 Million	NT$43.45 Million ≈ $1.37 Million	0.165x	+428.96%
2022-12-31	NT$442.80 Million ≈ $13.95 Million	NT$-22.18 Million ≈ $-698.85K	-0.050x	-205.82%
2021-12-31	NT$1.59 Billion ≈ $50.15 Million	NT$75.36 Million ≈ $2.37 Million	0.047x	+40.50%
2020-12-31	NT$1.53 Billion ≈ $48.22 Million	NT$51.57 Million ≈ $1.62 Million	0.034x	+179.82%
2019-12-31	NT$1.51 Billion ≈ $47.61 Million	NT$-63.80 Million ≈ $-2.01 Million	-0.042x	+85.05%
2018-12-31	NT$1.52 Billion ≈ $47.97 Million	NT$-430.00 Million ≈ $-13.55 Million	-0.282x	-1488.93%
2017-12-31	NT$1.34 Billion ≈ $42.29 Million	NT$27.29 Million ≈ $859.82K	0.020x	+188.76%
2016-12-31	NT$1.42 Billion ≈ $44.71 Million	NT$-32.51 Million ≈ $-1.02 Million	-0.023x	+91.62%
2015-12-31	NT$1.49 Billion ≈ $47.02 Million	NT$-407.88 Million ≈ $-12.85 Million	-0.273x	-482.97%
2014-12-31	NT$1.52 Billion ≈ $47.99 Million	NT$108.70 Million ≈ $3.42 Million	0.071x	+274.65%
2013-12-31	NT$1.41 Billion ≈ $44.28 Million	NT$-57.42 Million ≈ $-1.81 Million	-0.041x	-838.68%
2012-12-31	NT$1.41 Billion ≈ $44.28 Million	NT$7.77 Million ≈ $244.89K	0.006x	+1177.73%
2011-12-31	NT$1.59 Billion ≈ $50.15 Million	NT$-817.00K ≈ $-25.74K	-0.001x	-100.22%
2010-12-31	NT$1.69 Billion ≈ $53.09 Million	NT$393.53 Million ≈ $12.40 Million	0.234x	+11.07%
2009-12-31	NT$1.38 Billion ≈ $43.62 Million	NT$291.09 Million ≈ $9.17 Million	0.210x	+93.90%
2008-12-31	NT$1.24 Billion ≈ $38.95 Million	NT$134.06 Million ≈ $4.22 Million	0.108x	--

About Tai Twun Enterprise Co Ltd

TW:3432 Taiwan Electrical Equipment & Parts

Market Cap

$19.03 Million

NT$603.89 Million TWD

Market Cap Rank

#25363 Global

#1558 in Taiwan

Share Price

NT$14.30

Change (1 day)

-1.04%

52-Week Range

NT$13.70 - NT$22.60

All Time High

NT$32.20