Taiwan Enterprise(Cayman)Co Cash Flow Conversion Efficiency
Taiwan Enterprise(Cayman)Co cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Taiwan Enterprise(Cayman)Co (2009–2025)
Cash flow conversion efficiency of Taiwan Enterprise(Cayman)Co from 2009 to 2025. This chart illustrates how Taiwan Enterprise(Cayman)Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5906 share price today for real-time trading data and today's change.
Taiwan Enterprise(Cayman)Co Cash Flow Conversion Ratio Explained
Taiwan Enterprise(Cayman)Co 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.
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. Also see 5906 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lay Hong Bhd
KLSE:9385
|
0.018x |
|
Mobileleader Co.Ltd
KQ:100030
|
0.014x |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
0.069x |
|
Elastron S.A. - Steel Service Centers
AT:ELSTR
|
-0.043x |
|
Arovella Therapeutics Ltd
AU:ALA
|
-0.090x |
|
R K Swamy Limited
NSE:RKSWAMY
|
0.010x |
|
JC Chemical Co. Ltd
KQ:137950
|
0.093x |
|
Century Synthetic Fiber Corp
VN:STK
|
-0.064x |
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. Review Taiwan Enterprise(Cayman)Co 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$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
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 acts as an agent for CAMEL ACTIVE, NEW MAN, and U BY UNGARO brands. The company was founded in 1999 and is headquartered in Grand Cayman, the Cayman Islands.