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 0.032x 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. Also see how much is Taiflex Scientific Co Ltd worth for the company's overall valuation and market capitalisation.
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. Explore Taiflex Scientific Co Ltd (8039) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanesbrands Inc
NYSE:HBI
|
0.062x |
|
AstraZeneca PLC
LSE:AZN
|
0.057x |
|
Xinyi Solar Holdings Ltd
F:13X
|
0.042x |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
0.022x |
|
Greif Inc
NYSE:GEF-B
|
0.038x |
|
Klaviyo, Inc.
NYSE:KVYO
|
0.133x |
|
Shake Shack Inc
NYSE:SHAK
|
0.054x |
|
Wienerberger AG
VI:WIE
|
0.081x |
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. View 8039 live share price for real-time trading data and today's change.
| 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