Taiflex Scientific Co Ltd
Taiflex Scientific Co., Ltd., an investment holding company, engages in the manufacture, wholesale, and retail of electronic parts and components in Taiwan, Mainland China, and internationally. It offers flexible copper-clad laminate and cover layer; generation and selling of electricity from renewables; and FPC materials such as FCCL, coverlay, bonding sheet, stiffener, and composited film for b… Read more
Taiflex Scientific Co Ltd (8039) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.090x
Based on the latest financial reports, Taiflex Scientific Co Ltd (8039) has a cash flow conversion efficiency ratio of 0.090x 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$987.27 Million) by net assets (NT$10.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiflex Scientific Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Taiflex Scientific Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiflex Scientific Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiflex Scientific Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
-0.030x |
|
Whitestone REIT
NYSE:WSR
|
0.079x |
|
Hanwha Corp. Pfd. Series 1
KO:000885
|
0.114x |
|
Patria Investments Ltd
NASDAQ:PAX
|
0.103x |
|
Ratos AB (publ)
PINK:RTOBF
|
0.063x |
|
Hanmi Financial Corporation
NASDAQ:HAFC
|
0.184x |
|
Medartis Holding AG
PINK:MDRSF
|
0.033x |
|
Aecon Group Inc
PINK:AEGXF
|
0.209x |
Annual Cash Flow Conversion Efficiency for Taiflex Scientific Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Taiflex Scientific Co Ltd from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$10.92 Billion | NT$703.85 Million | 0.064x | -51.62% |
| 2024-12-31 | NT$10.67 Billion | NT$1.42 Billion | 0.133x | -15.49% |
| 2023-12-31 | NT$8.07 Billion | NT$1.27 Billion | 0.158x | +11.17% |
| 2022-12-31 | NT$8.05 Billion | NT$1.14 Billion | 0.142x | +391.62% |
| 2021-12-31 | NT$7.91 Billion | NT$228.23 Million | 0.029x | -80.71% |
| 2020-12-31 | NT$7.58 Billion | NT$1.13 Billion | 0.150x | -44.86% |
| 2019-12-31 | NT$7.35 Billion | NT$1.99 Billion | 0.271x | +630.21% |
| 2018-12-31 | NT$7.38 Billion | NT$274.12 Million | 0.037x | -36.66% |
| 2017-12-31 | NT$7.24 Billion | NT$424.40 Million | 0.059x | -73.48% |
| 2016-12-31 | NT$6.77 Billion | NT$1.50 Billion | 0.221x | +55.27% |
| 2015-12-31 | NT$6.82 Billion | NT$971.04 Million | 0.142x | -4.68% |
| 2014-12-31 | NT$6.76 Billion | NT$1.01 Billion | 0.149x | +8.67% |
| 2013-12-31 | NT$6.40 Billion | NT$880.32 Million | 0.137x | +51.88% |
| 2012-12-31 | NT$5.56 Billion | NT$503.66 Million | 0.091x | +163.79% |
| 2011-12-31 | NT$5.29 Billion | NT$181.38 Million | 0.034x | -85.03% |
| 2010-12-31 | NT$4.61 Billion | NT$1.06 Billion | 0.229x | +39.93% |
| 2009-12-31 | NT$3.66 Billion | NT$599.79 Million | 0.164x | +63.37% |
| 2008-12-31 | NT$3.48 Billion | NT$348.86 Million | 0.100x | +103.78% |
| 2007-12-31 | NT$3.25 Billion | NT$159.82 Million | 0.049x | -74.24% |
| 2006-12-31 | NT$2.23 Billion | NT$425.45 Million | 0.191x | +18.66% |
| 2005-12-31 | NT$2.06 Billion | NT$331.64 Million | 0.161x | -11.26% |
| 2004-12-31 | NT$1.66 Billion | NT$301.61 Million | 0.181x | +133.85% |
| 2003-12-31 | NT$742.77 Million | NT$57.60 Million | 0.078x | -- |