Taiwan Enterprise(Cayman)Co (5906) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.128x

Based on the latest financial reports, Taiwan Enterprise(Cayman)Co (5906) has a cash flow conversion efficiency ratio of 0.128x 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$84.11 Million ≈ $2.65 Million USD) by net assets (NT$658.78 Million ≈ $20.76 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 Taiwan Enterprise(Cayman)Co (5906) defensive interval to measure how many days the company can operate on defensive assets alone.

Taiwan Enterprise(Cayman)Co - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Taiwan Enterprise(Cayman)Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Unigold Inc. V:UGD	-0.698x
Resource Mining Corporation Ltd AU:RMI	-0.078x
Primotec Group Ltd TA:PRMG	0.071x
Sumas Suni Tahta ve Mobilya Sanayi AS IS:SUMAS	0.068x
Emperor Energy Ltd AU:EMP	-0.062x
NetSol Technologies Inc NASDAQ:NTWK	-0.113x
Classic Scenic Bhd KLSE:7202	-0.022x
Carnival Industrial Corp TW:1417	0.035x

Annual Cash Flow Conversion Efficiency for Taiwan Enterprise(Cayman)Co (2009–2025)

The table below shows the annual cash flow conversion efficiency of Taiwan Enterprise(Cayman)Co from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 5906 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$670.03 Million ≈ $21.11 Million	NT$148.09 Million ≈ $4.67 Million	0.221x	+104.40%
2024-12-31	NT$802.33 Million ≈ $25.28 Million	NT$86.76 Million ≈ $2.73 Million	0.108x	-60.13%
2023-12-31	NT$732.68 Million ≈ $23.08 Million	NT$198.69 Million ≈ $6.26 Million	0.271x	+1927.43%
2022-12-31	NT$633.89 Million ≈ $19.97 Million	NT$8.48 Million ≈ $267.14K	0.013x	-95.98%
2021-12-31	NT$528.27 Million ≈ $16.64 Million	NT$175.84 Million ≈ $5.54 Million	0.333x	-46.96%
2020-12-31	NT$414.43 Million ≈ $13.06 Million	NT$260.06 Million ≈ $8.19 Million	0.628x	+0.27%
2019-12-31	NT$360.46 Million ≈ $11.36 Million	NT$225.59 Million ≈ $7.11 Million	0.626x	+766.46%
2018-12-31	NT$352.18 Million ≈ $11.10 Million	NT$25.44 Million ≈ $801.44K	0.072x	+276.29%
2017-12-31	NT$346.53 Million ≈ $10.92 Million	NT$-14.20 Million ≈ $-447.31K	-0.041x	+91.57%
2016-12-31	NT$146.53 Million ≈ $4.62 Million	NT$-71.22 Million ≈ $-2.24 Million	-0.486x	-126.37%
2015-12-31	NT$300.80 Million ≈ $9.48 Million	NT$-64.59 Million ≈ $-2.03 Million	-0.215x	+29.28%
2014-12-31	NT$769.93 Million ≈ $24.26 Million	NT$-233.77 Million ≈ $-7.37 Million	-0.304x	-18.65%
2013-12-31	NT$1.30 Billion ≈ $40.97 Million	NT$-332.80 Million ≈ $-10.49 Million	-0.256x	-32.39%
2012-12-31	NT$1.53 Billion ≈ $48.05 Million	NT$-294.78 Million ≈ $-9.29 Million	-0.193x	-19.53%
2011-12-31	NT$1.88 Billion ≈ $59.08 Million	NT$-303.25 Million ≈ $-9.55 Million	-0.162x	-259.98%
2010-12-31	NT$1.57 Billion ≈ $49.35 Million	NT$-70.36 Million ≈ $-2.22 Million	-0.045x	-126.20%
2009-12-31	NT$1.45 Billion ≈ $45.59 Million	NT$248.09 Million ≈ $7.82 Million	0.171x	--

About Taiwan Enterprise(Cayman)Co

TW:5906 Taiwan Apparel Manufacturing

Market Cap

$51.12 Million

NT$1.62 Billion TWD

Market Cap Rank

#21879 Global

#1355 in Taiwan

Share Price

NT$45.40

Change (1 day)

-1.30%

52-Week Range

NT$45.00 - NT$55.80

All Time High

NT$91.80