Taiflex Scientific Co Ltd (8039) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.048x

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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Miracle Automation Engineering SHE:002009	0.008x
Chang Wah Electromaterials Inc TW:8070	0.037x
H&K AG PA:MLHK	0.239x
Hyundai Energy Solutions Co Ltd KO:322000	-0.015x
Newag S.A. WAR:NWG	0.241x
NANOBIOTIX S.A. SP.ADR F:5NRA	N/A
PT Super Bank Indonesia Tbk JK:SUPA	0.213x
Shilpa Medicare Limited NSE:SHILPAMED	0.083x

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 8039 market cap overview.

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

TW:8039 Taiwan Electronic Components

Market Cap

$1.21 Billion

NT$38.50 Billion TWD

Market Cap Rank

#8244 Global

#274 in Taiwan

Share Price

NT$146.00

Change (1 day)

+3.18%

52-Week Range

NT$44.55 - NT$162.00

All Time High

NT$162.00