Taiflex Scientific Co Ltd Cash Flow Conversion Efficiency
Taiflex Scientific Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Taiflex Scientific Co Ltd (8039) has a cash flow conversion efficiency ratio of 0.032x as of June 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$363.29 Million ≈ $11.45 Million USD) by net assets (NT$11.22 Billion ≈ $353.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Taiflex Scientific Co Ltd (2003–2025)
Cash flow conversion efficiency of Taiflex Scientific Co Ltd from 2003 to 2025. This chart illustrates how Taiflex Scientific Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taiflex Scientific Co Ltd share price for real-time trading data and today's change.
Taiflex Scientific Co Ltd Cash Flow Conversion Ratio Explained
Taiflex Scientific Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Taiflex Scientific Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
|
0.043x |
|
Sparebanken Vest
OL:SVEG
|
0.056x |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
0.043x |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
0.006x |
|
Blue Bird Corp
NASDAQ:BLBD
|
0.047x |
|
Chin Hin Group Bhd
KLSE:5273
|
0.088x |
|
Establishment Labs Holdings Inc
NASDAQ:ESTA
|
-0.768x |
|
ChipMOS Technologies
TW:8150
|
0.043x |
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. Review Taiflex Scientific Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$10.92 Billion ≈ $344.07 Million |
NT$703.85 Million ≈ $22.17 Million |
0.064x | -51.62% |
| 2024-12-31 | NT$10.67 Billion ≈ $336.02 Million |
NT$1.42 Billion ≈ $44.76 Million |
0.133x | -15.49% |
| 2023-12-31 | NT$8.07 Billion ≈ $254.21 Million |
NT$1.27 Billion ≈ $40.07 Million |
0.158x | +11.17% |
| 2022-12-31 | NT$8.05 Billion ≈ $253.68 Million |
NT$1.14 Billion ≈ $35.97 Million |
0.142x | +391.62% |
| 2021-12-31 | NT$7.91 Billion ≈ $249.32 Million |
NT$228.23 Million ≈ $7.19 Million |
0.029x | -80.71% |
| 2020-12-31 | NT$7.58 Billion ≈ $238.75 Million |
NT$1.13 Billion ≈ $35.70 Million |
0.150x | -44.86% |
| 2019-12-31 | NT$7.35 Billion ≈ $231.65 Million |
NT$1.99 Billion ≈ $62.82 Million |
0.271x | +630.21% |
| 2018-12-31 | NT$7.38 Billion ≈ $232.56 Million |
NT$274.12 Million ≈ $8.64 Million |
0.037x | -36.66% |
| 2017-12-31 | NT$7.24 Billion ≈ $228.07 Million |
NT$424.40 Million ≈ $13.37 Million |
0.059x | -73.48% |
| 2016-12-31 | NT$6.77 Billion ≈ $213.15 Million |
NT$1.50 Billion ≈ $47.13 Million |
0.221x | +55.27% |
| 2015-12-31 | NT$6.82 Billion ≈ $214.84 Million |
NT$971.04 Million ≈ $30.59 Million |
0.142x | -4.68% |
| 2014-12-31 | NT$6.76 Billion ≈ $212.84 Million |
NT$1.01 Billion ≈ $31.80 Million |
0.149x | +8.67% |
| 2013-12-31 | NT$6.40 Billion ≈ $201.75 Million |
NT$880.32 Million ≈ $27.74 Million |
0.137x | +51.88% |
| 2012-12-31 | NT$5.56 Billion ≈ $175.31 Million |
NT$503.66 Million ≈ $15.87 Million |
0.091x | +163.79% |
| 2011-12-31 | NT$5.29 Billion ≈ $166.55 Million |
NT$181.38 Million ≈ $5.71 Million |
0.034x | -85.03% |
| 2010-12-31 | NT$4.61 Billion ≈ $145.29 Million |
NT$1.06 Billion ≈ $33.29 Million |
0.229x | +39.93% |
| 2009-12-31 | NT$3.66 Billion ≈ $115.39 Million |
NT$599.79 Million ≈ $18.90 Million |
0.164x | +63.37% |
| 2008-12-31 | NT$3.48 Billion ≈ $109.64 Million |
NT$348.86 Million ≈ $10.99 Million |
0.100x | +103.78% |
| 2007-12-31 | NT$3.25 Billion ≈ $102.36 Million |
NT$159.82 Million ≈ $5.04 Million |
0.049x | -74.24% |
| 2006-12-31 | NT$2.23 Billion ≈ $70.20 Million |
NT$425.45 Million ≈ $13.40 Million |
0.191x | +18.66% |
| 2005-12-31 | NT$2.06 Billion ≈ $64.93 Million |
NT$331.64 Million ≈ $10.45 Million |
0.161x | -11.26% |
| 2004-12-31 | NT$1.66 Billion ≈ $52.40 Million |
NT$301.61 Million ≈ $9.50 Million |
0.181x | +133.85% |
| 2003-12-31 | NT$742.77 Million ≈ $23.40 Million |
NT$57.60 Million ≈ $1.81 Million |
0.078x | -- |
About 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. The company offers flexible copper-clad laminate and cover layer; generation and selling of electricity from renewables; and FPC materials such as FCCL, coverlay, bonding sheet, and composited materials fo… Read more