Tanvex BioPharma Inc (6541) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tanvex BioPharma Inc (6541) has a cash flow conversion efficiency ratio of -0.058x 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$-309.37 Million ≈ $-9.75 Million USD) by net assets (NT$5.36 Billion ≈ $169.00 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 Tanvex BioPharma Inc (6541) liquidity interval to measure how many days the company can operate on defensive assets alone.
Tanvex BioPharma Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Tanvex BioPharma Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tanvex BioPharma Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tanvex BioPharma Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
-0.142x |
|
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
|
0.005x |
|
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
|
0.121x |
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
-0.035x |
|
A-LIVING SM.CI.SV. H YC 1
F:1V0
|
N/A |
|
Telos Corp
NASDAQ:TLS
|
0.083x |
|
Yuen Foong Yu Consumer Prod
TW:6790
|
0.071x |
|
Zhejiang Busen Garments Co Ltd
SHE:002569
|
-0.564x |
Annual Cash Flow Conversion Efficiency for Tanvex BioPharma Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Tanvex BioPharma Inc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Tanvex BioPharma Inc (6541) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$5.69 Billion ≈ $179.39 Million |
NT$-1.01 Billion ≈ $-31.68 Million |
-0.177x | +86.29% |
| 2024-12-31 | NT$893.31 Million ≈ $28.14 Million |
NT$-1.15 Billion ≈ $-36.25 Million |
-1.288x | +26.24% |
| 2023-12-31 | NT$821.11 Million ≈ $25.87 Million |
NT$-1.43 Billion ≈ $-45.17 Million |
-1.746x | -82.16% |
| 2022-12-31 | NT$1.39 Billion ≈ $43.84 Million |
NT$-1.33 Billion ≈ $-42.02 Million |
-0.959x | -93.15% |
| 2021-12-31 | NT$2.79 Billion ≈ $88.05 Million |
NT$-1.39 Billion ≈ $-43.70 Million |
-0.496x | +27.24% |
| 2020-12-31 | NT$2.62 Billion ≈ $82.57 Million |
NT$-1.79 Billion ≈ $-56.32 Million |
-0.682x | -8.89% |
| 2019-12-31 | NT$3.03 Billion ≈ $95.49 Million |
NT$-1.90 Billion ≈ $-59.82 Million |
-0.626x | -64.42% |
| 2018-12-31 | NT$4.21 Billion ≈ $132.79 Million |
NT$-1.61 Billion ≈ $-50.59 Million |
-0.381x | -17.86% |
| 2017-12-31 | NT$3.75 Billion ≈ $118.12 Million |
NT$-1.21 Billion ≈ $-38.19 Million |
-0.323x | -38.59% |
| 2016-12-31 | NT$3.57 Billion ≈ $112.57 Million |
NT$-833.43 Million ≈ $-26.26 Million |
-0.233x | +50.64% |
| 2015-12-31 | NT$1.45 Billion ≈ $45.62 Million |
NT$-684.20 Million ≈ $-21.56 Million |
-0.473x | +35.83% |
| 2014-12-31 | NT$589.64 Million ≈ $18.58 Million |
NT$-434.17 Million ≈ $-13.68 Million |
-0.736x | -23.91% |
| 2013-12-31 | NT$403.64 Million ≈ $12.72 Million |
NT$-239.86 Million ≈ $-7.56 Million |
-0.594x | -- |
About Tanvex BioPharma Inc
Tanvex BioPharma, Inc., a pharmaceutical company, engages in the research, development, manufacture, and sale of biosimilar products in Taiwan and the United States. The company focuses on delivering biopharmaceuticals with biosimilars targeting neutropenia, breast cancer, metastatic colorectal cancer, and psoriasis. It also engages in contract development and manufacturing of biological medicine… Read more