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

Latest 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 ≈ $31.10 Million USD) by net assets (NT$10.92 Billion ≈ $344.07 Million USD). 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. Read 8039 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Aevis Victoria SA SW:AEVS	0.037x
Mader Group Ltd AU:MAD	0.132x
Sixt SE XETRA:SIX3	0.081x
Medplus Health Services Limited NSE:MEDPLUS	0.062x
Banpu Power Public Company Limited BK:BPP	0.009x
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. SHE:300963	-0.046x
Redcare Pharmacy NV F:RDC	0.063x
Carabao Group Public Company Limited BK:CBG	0.036x

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

$1.13 Billion

NT$35.89 Billion TWD

Market Cap Rank

#8586 Global

#263 in Taiwan

Share Price

NT$136.50

Change (1 day)

-2.15%

52-Week Range

NT$41.85 - NT$161.00

All Time High

NT$161.00