Taiflex Scientific Co Ltd (8039) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taiflex Scientific Co Ltd (8039) has a cash flow conversion efficiency ratio of 0.048x 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$506.36 Million ≈ $15.95 Million USD) by net assets (NT$10.63 Billion ≈ $334.77 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 Taiflex Scientific Co Ltd (8039) net asset quality to measure how much of total assets are equity-financed.
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. Check 8039 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kontron AG
VI:KTN
|
-0.012x |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
0.021x |
|
American Assets Trust Inc
NYSE:AAT
|
0.036x |
|
Dürr Aktiengesellschaft
F:DUE
|
0.117x |
|
ERAMET EO 305 ADR 1/10
F:ER70
|
N/A |
|
Fujian Kuncai Material Tech
SHG:603826
|
0.061x |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
-0.006x |
|
Tibet Urban Development and Investment Co Ltd
SHG:600773
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see Taiflex Scientific Co Ltd stock valuation.
| 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