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. Also see Tanvex BioPharma Inc (6541) market capitalisation for the company's overall valuation and market capitalisation.
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. See 6541 debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saha-Union Public Company Limited
BK:SUC
|
0.010x |
|
Tata Steel (Thailand) Public Company Limited
BK:TSTH
|
0.049x |
|
Deutsche Real Estate AG
F:DRE2
|
0.004x |
|
Zippy Technology Corp
TW:2420
|
0.059x |
|
Sygnia Ltd
JSE:SYG
|
0.363x |
|
Ledesma SAAI
BA:LEDE
|
0.123x |
|
Orvana Minerals Corp.
TO:ORV
|
0.525x |
|
Sam Yung Tradi
KO:002810
|
0.002x |
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. View 6541 stock price and chart for real-time trading data and today's change.
| 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