Tai Twun Enterprise Co Ltd Cash Flow Conversion Efficiency
Tai Twun Enterprise Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Tai Twun Enterprise Co Ltd (2008–2025)
Cash flow conversion efficiency of Tai Twun Enterprise Co Ltd from 2008 to 2025. This chart illustrates how Tai Twun Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tai Twun Enterprise Co Ltd share price for real-time trading data and today's change.
Tai Twun Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Tai Twun Enterprise 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.
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. Also see Tai Twun Enterprise Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plastofil -L
TA:PPIL
|
0.042x |
|
Sungwoo Electronics Co. Ltd
KQ:081580
|
0.054x |
|
NV Gold Corp
V:NVX
|
-0.006x |
|
Dayou AP Co.Ltd
KQ:290120
|
0.083x |
|
CLPS INC. DL-0001
F:1UK
|
N/A |
|
Yukselen Celik As
IS:YKSLN
|
0.232x |
|
Damsan JSC
VN:ADS
|
-0.246x |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
-0.006x |
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. Review 3432 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Tai Twun Enterprise Co., Ltd. engages in the production and sale of electronic components in Taiwan and China. It offers electronic and communication terminals and connectors, as well as electric micro-wheelers, electric bicycles, and electric motorcycles. The company was founded in 1988 and is based in New Taipei City, Taiwan.