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

Latest as of December 2025: 0.095x

Based on the latest financial reports, Taiwan Enterprise(Cayman)Co (5906) has a cash flow conversion efficiency ratio of 0.095x as of December 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$63.58 Million ≈ $2.00 Million USD) by net assets (NT$670.03 Million ≈ $21.11 Million USD). 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 (2009–2025)

This chart illustrates how Taiwan Enterprise(Cayman)Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Taiwan Enterprise(Cayman)Co carry for a breakdown of total debt and financial obligations.

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
JUNGDAWN Co. Ltd KQ:208140	0.032x
TEAM INC. DL-30 F:T9CA	N/A
TGS Dis Ticaret AS IS:TGSAS	-0.121x
JW Shinyak Corporation KQ:067290	0.115x
Symphony Communication Public Company Limited BK:SYMC	0.033x
LB Aluminium Bhd KLSE:9326	-0.024x
Impulse Fitness Solutions SA PA:MLIFS	N/A
JCBNext Berhad Bhd KLSE:0058	0.008x

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

$56.25 Million

NT$1.79 Billion TWD

Market Cap Rank

#21435 Global

#1314 in Taiwan

Share Price

NT$49.95

Change (1 day)

+0.91%

52-Week Range

NT$45.00 - NT$55.80

All Time High

NT$91.80