Taiwan Enterprise(Cayman)Co
Tainan Enterprise (Cayman) Co., Limited designs, develops, produces, and sells clothing products in China. The company operates as sales representative of FILA and Reebok brand apparel and accessories. It also acts as an agent for CAMEL ACTIVE, NEW MAN, and U BY UNGARO brands. Tainan the company was founded in 1999 and is headquartered in Grand Cayman, the Cayman Islands.
Taiwan Enterprise(Cayman)Co (5906) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Taiwan Enterprise(Cayman)Co (5906) has a cash flow conversion efficiency ratio of 0.017x 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$11.60 Million) by net assets (NT$675.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Enterprise(Cayman)Co - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Taiwan Enterprise(Cayman)Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan Enterprise(Cayman)Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Enterprise(Cayman)Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Selangor Dredging Bhd
KLSE:2224
|
0.061x |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
|
RE Royalties Ltd
OTCQX:RROYF
|
0.166x |
|
477380
KQ:477380
|
N/A |
|
ABERA BIOSCIENCE AB
F:8WK
|
N/A |
|
Nvni Group Limited Ordinary Shares
NASDAQ:NVNI
|
0.049x |
|
Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK
|
0.043x |
|
Catskill Hudson Bancorp Inc
PINK:CSKL
|
N/A |
Annual Cash Flow Conversion Efficiency for Taiwan Enterprise(Cayman)Co (2009–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Enterprise(Cayman)Co from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$802.33 Million | NT$86.76 Million | 0.108x | -60.13% |
| 2023-12-31 | NT$732.68 Million | NT$198.69 Million | 0.271x | +1927.43% |
| 2022-12-31 | NT$633.89 Million | NT$8.48 Million | 0.013x | -95.98% |
| 2021-12-31 | NT$528.27 Million | NT$175.84 Million | 0.333x | -46.96% |
| 2020-12-31 | NT$414.43 Million | NT$260.06 Million | 0.628x | +0.27% |
| 2019-12-31 | NT$360.46 Million | NT$225.59 Million | 0.626x | +766.46% |
| 2018-12-31 | NT$352.18 Million | NT$25.44 Million | 0.072x | +276.29% |
| 2017-12-31 | NT$346.53 Million | NT$-14.20 Million | -0.041x | +91.57% |
| 2016-12-31 | NT$146.53 Million | NT$-71.22 Million | -0.486x | -126.37% |
| 2015-12-31 | NT$300.80 Million | NT$-64.59 Million | -0.215x | +29.28% |
| 2014-12-31 | NT$769.93 Million | NT$-233.77 Million | -0.304x | -18.65% |
| 2013-12-31 | NT$1.30 Billion | NT$-332.80 Million | -0.256x | -32.39% |
| 2012-12-31 | NT$1.53 Billion | NT$-294.78 Million | -0.193x | -19.53% |
| 2011-12-31 | NT$1.88 Billion | NT$-303.25 Million | -0.162x | -259.98% |
| 2010-12-31 | NT$1.57 Billion | NT$-70.36 Million | -0.045x | -126.20% |
| 2009-12-31 | NT$1.45 Billion | NT$248.09 Million | 0.171x | -- |