Taimide Tech Inc (3645) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taimide Tech Inc (3645) has a cash flow conversion efficiency ratio of 0.071x 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$228.54 Million ≈ $7.20 Million USD) by net assets (NT$3.23 Billion ≈ $101.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 3645 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Taimide Tech Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Taimide Tech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Taimide Tech Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taimide Tech Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237
|
N/A |
|
Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296
|
N/A |
|
K-Bro Linen Inc.
TO:KBL
|
0.082x |
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
-0.016x |
|
RBB Bancorp
NASDAQ:RBB
|
0.037x |
|
HOMAG Group AG
F:HG1
|
0.056x |
|
Future Generation Australia Ltd
AU:FGX
|
0.126x |
|
Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071
|
0.015x |
Annual Cash Flow Conversion Efficiency for Taimide Tech Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Taimide Tech Inc from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 3645 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.01 Billion ≈ $94.70 Million |
NT$435.85 Million ≈ $13.73 Million |
0.145x | +25.14% |
| 2023-12-31 | NT$2.82 Billion ≈ $88.74 Million |
NT$326.39 Million ≈ $10.28 Million |
0.116x | -0.63% |
| 2022-12-31 | NT$3.04 Billion ≈ $95.66 Million |
NT$354.09 Million ≈ $11.16 Million |
0.117x | -40.29% |
| 2021-12-31 | NT$2.90 Billion ≈ $91.33 Million |
NT$566.23 Million ≈ $17.84 Million |
0.195x | -18.60% |
| 2020-12-31 | NT$2.79 Billion ≈ $87.77 Million |
NT$668.44 Million ≈ $21.06 Million |
0.240x | +55.96% |
| 2019-12-31 | NT$2.43 Billion ≈ $76.62 Million |
NT$374.14 Million ≈ $11.79 Million |
0.154x | -38.09% |
| 2018-12-31 | NT$2.50 Billion ≈ $78.62 Million |
NT$620.19 Million ≈ $19.54 Million |
0.249x | +6.68% |
| 2017-12-31 | NT$2.29 Billion ≈ $72.01 Million |
NT$532.43 Million ≈ $16.77 Million |
0.233x | -20.22% |
| 2016-12-31 | NT$2.15 Billion ≈ $67.83 Million |
NT$628.68 Million ≈ $19.81 Million |
0.292x | +104.33% |
| 2015-12-31 | NT$2.01 Billion ≈ $63.33 Million |
NT$287.25 Million ≈ $9.05 Million |
0.143x | -26.89% |
| 2014-12-31 | NT$2.01 Billion ≈ $63.48 Million |
NT$393.84 Million ≈ $12.41 Million |
0.195x | +349.04% |
| 2013-12-31 | NT$1.80 Billion ≈ $56.85 Million |
NT$78.56 Million ≈ $2.47 Million |
0.044x | -71.45% |
| 2012-12-31 | NT$1.83 Billion ≈ $57.70 Million |
NT$279.20 Million ≈ $8.80 Million |
0.152x | -8.86% |
| 2011-12-31 | NT$1.76 Billion ≈ $55.60 Million |
NT$295.24 Million ≈ $9.30 Million |
0.167x | -30.98% |
| 2010-12-31 | NT$1.16 Billion ≈ $36.54 Million |
NT$281.08 Million ≈ $8.86 Million |
0.242x | +97.39% |
| 2009-12-31 | NT$789.40 Million ≈ $24.87 Million |
NT$96.93 Million ≈ $3.05 Million |
0.123x | +32.57% |
| 2008-12-31 | NT$781.73 Million ≈ $24.63 Million |
NT$72.41 Million ≈ $2.28 Million |
0.093x | -- |
About Taimide Tech Inc
Taimide Tech. Inc., together with its subsidiaries, manufacture and sells polyimide films in Taiwan, Mainland China, South Korea, Japan, the United States, and internationally. The company offers various polyimide films for use in flexible printed circuit boards (PCBs), cover lays, stiffeners, composited PIs, 3L FCCLs, general industries, heat-resistant and pressure-sensitive tapes, rigid-flex PC… Read more