Taiwan Environment Scientific Co., Ltd.
Taiwan Environment Scientific Co., Ltd. engages in environmental protection, soil and groundwater investigation and remediation projects, and construction waste treatment businesses. The company operates through three segments: Project, Land Resource, and other segments. It engages in the management of land resources and waste disposal; consultation, remediation and investigation. In addition, th… Read more
Taiwan Environment Scientific Co., Ltd. (8476) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.055x
Based on the latest financial reports, Taiwan Environment Scientific Co., Ltd. (8476) has a cash flow conversion efficiency ratio of -0.055x as of September 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$-101.56 Million) by net assets (NT$1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Environment Scientific Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Taiwan Environment Scientific Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan Environment Scientific Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Environment Scientific Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KENYA ORCHARDS LTD
XNAI:KOL
|
N/A |
|
Cobra Resources PLC
LSE:COBR
|
-0.102x |
|
Cache Exploration Inc
PINK:CEXPF
|
-0.485x |
|
Triple Point Energy Transition PLC
LSE:TENT
|
-0.340x |
|
Agritek Holdings Inc
PINK:AGTK
|
0.060x |
|
RF MICRO DEVICES
MU:RFM
|
N/A |
|
Psyence Biomedical Ltd. Warrant
NASDAQ:PBMWW
|
0.000x |
|
SMARTONE TELE
MU:SMA
|
N/A |
Annual Cash Flow Conversion Efficiency for Taiwan Environment Scientific Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Environment Scientific Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.05 Billion | NT$343.80 Million | 0.168x | +281.42% |
| 2023-12-31 | NT$1.94 Billion | NT$-179.33 Million | -0.093x | -256.51% |
| 2022-12-31 | NT$1.44 Billion | NT$-37.51 Million | -0.026x | -109.54% |
| 2021-12-31 | NT$931.74 Million | NT$253.58 Million | 0.272x | +378.90% |
| 2020-12-31 | NT$453.09 Million | NT$-44.21 Million | -0.098x | -- |