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 debt-free asset ratio of Taiwan Enterprise(Cayman)Co to measure how much of total assets are equity-financed.

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. Check Taiwan Enterprise(Cayman)Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Intrum Justitia AB ST:INTRUM	0.059x
Classic Scenic Bhd KLSE:7202	-0.022x
ROK Resources Inc V:ROK	0.003x
IGM Biosciences Inc NASDAQ:IGMS	-0.503x
Fantagio Corp KQ:032800	-0.014x
Sentry Select Primary Metals Corp TO:PME	0.010x
Laserbond Ltd AU:LBL	0.102x
Precision Optics Corporation, Inc. Common stock NASDAQ:POCI	-0.036x

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 company net worth.

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

$46.45 Million

NT$1.47 Billion TWD

Market Cap Rank

#22111 Global

#1364 in Taiwan

Share Price

NT$41.25

Change (1 day)

+3.90%

52-Week Range

NT$35.15 - NT$55.80

All Time High

NT$91.80