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. Also see market value of Taiwan Enterprise(Cayman)Co for the company's overall valuation and market capitalisation.

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. Explore 5906 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Heungkuk Metaltech Co.Ltd KQ:010240	0.061x
Golden House TA:GOHO	0.019x
Orbis AG XETRA:OBS	0.202x
Fractal Gaming Group AB ST:FRACTL	0.071x
Radiant Cash Management Services Limited NSE:RADIANTCMS	-0.014x
Ozderici Gayrimenkul Yatirim Ortakligi AS IS:OZGYO	0.006x
Baltic Sea Properties AS OL:BALT	0.027x
DIGITAL CHOSUN Inc KQ:033130	0.041x

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. View current stock price of Taiwan Enterprise(Cayman)Co for real-time trading data and today's change.

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

$43.92 Million

NT$1.39 Billion TWD

Market Cap Rank

#22460 Global

#1379 in Taiwan

Share Price

NT$39.00

Change (1 day)

+1.30%

52-Week Range

NT$35.15 - NT$55.80

All Time High

NT$91.80