Taiwan Cogeneration Corp
Taiwan Cogeneration Corporation, together with its subsidiaries, engages in the operation and management of cogeneration plants in Taiwan. It operates through Guantian Cogeneration Plant, and Construction and Consulting Services segments. The company is also involved in the engineering, planning, design, procurement, installation, construction, and financing planning of cogeneration plants; and e… Read more
Taiwan Cogeneration Corp (8926) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.116x
Based on the latest financial reports, Taiwan Cogeneration Corp (8926) has a cash flow conversion efficiency ratio of 0.116x 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$1.78 Billion) by net assets (NT$15.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Cogeneration Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Taiwan Cogeneration Corp'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 Cogeneration Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Cogeneration Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
0.006x |
|
Jiangsu Dagang Co Ltd
SHE:002077
|
0.016x |
|
Avid Bioservices Inc
NASDAQ:CDMO
|
-0.109x |
|
HannStar Board Corp
TW:5469
|
0.029x |
|
Craneware plc
PINK:CRWRF
|
0.007x |
|
HANA Micron Inc
KQ:067310
|
-0.039x |
|
Driven Brands Holdings Inc
NASDAQ:DRVN
|
0.100x |
|
Xiamen Intretech Inc Class A
SHE:002925
|
0.019x |
Annual Cash Flow Conversion Efficiency for Taiwan Cogeneration Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Cogeneration Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$15.38 Billion | NT$1.27 Billion | 0.083x | +1487.51% |
| 2023-12-31 | NT$15.59 Billion | NT$-92.75 Million | -0.006x | -103.94% |
| 2022-12-31 | NT$11.85 Billion | NT$1.79 Billion | 0.151x | +2.26% |
| 2021-12-31 | NT$11.98 Billion | NT$1.77 Billion | 0.148x | -26.98% |
| 2020-12-31 | NT$12.19 Billion | NT$2.47 Billion | 0.202x | +491.80% |
| 2019-12-31 | NT$12.10 Billion | NT$413.53 Million | 0.034x | -29.75% |
| 2018-12-31 | NT$11.87 Billion | NT$577.42 Million | 0.049x | -26.21% |
| 2017-12-31 | NT$11.88 Billion | NT$783.00 Million | 0.066x | -16.72% |
| 2016-12-31 | NT$11.66 Billion | NT$923.23 Million | 0.079x | -36.96% |
| 2015-12-31 | NT$11.49 Billion | NT$1.44 Billion | 0.126x | +15.25% |
| 2014-12-31 | NT$11.36 Billion | NT$1.24 Billion | 0.109x | +89.68% |
| 2013-12-31 | NT$10.31 Billion | NT$592.12 Million | 0.057x | -9.91% |
| 2012-12-31 | NT$8.04 Billion | NT$512.45 Million | 0.064x | -53.50% |
| 2011-12-31 | NT$8.39 Billion | NT$1.15 Billion | 0.137x | -1.10% |
| 2010-12-31 | NT$7.75 Billion | NT$1.07 Billion | 0.139x | +707.35% |
| 2009-12-31 | NT$7.39 Billion | NT$-168.64 Million | -0.023x | -130.38% |
| 2008-12-31 | NT$7.03 Billion | NT$528.15 Million | 0.075x | -77.42% |
| 2007-12-31 | NT$5.73 Billion | NT$1.91 Billion | 0.333x | +315.27% |
| 2006-12-31 | NT$5.41 Billion | NT$433.46 Million | 0.080x | -68.36% |
| 2005-12-31 | NT$5.16 Billion | NT$1.31 Billion | 0.253x | +785.91% |
| 2004-12-31 | NT$5.18 Billion | NT$148.10 Million | 0.029x | -66.59% |
| 2003-12-31 | NT$4.08 Billion | NT$348.87 Million | 0.086x | -72.61% |
| 2002-12-31 | NT$4.05 Billion | NT$1.27 Billion | 0.312x | -- |