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

Latest 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 ≈ $-1.39 Million USD) by net assets (NT$315.18 Million ≈ $9.93 Million USD). 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. Read debt load of Tai Twun Enterprise Co Ltd for a breakdown of total debt and financial obligations.

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
Galil Capital Re Spain SOCIMI SA MC:YGCS	-0.034x
Northstar Clean Technologies Inc V:ROOF	0.233x
BORUTA-ZACHEM S.A. ZY-10 F:WO4	0.051x
rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	0.000x
Nacon Sa PA:NACON	0.040x
YBM Net Inc KQ:057030	-0.007x
Kronologi Asia Bhd KLSE:0176	-0.003x
Adler Group SA XETRA:ADJ	-0.566x

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. For the full company profile with market capitalisation and key ratios, see how much is Tai Twun Enterprise Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$25.74 Million

NT$817.15 Million TWD

Market Cap Rank

#24346 Global

#1525 in Taiwan

Share Price

NT$19.35

Change (1 day)

-2.76%

52-Week Range

NT$13.70 - NT$22.60

All Time High

NT$32.20