Taiwan Sakura Corp
Taiwan Sakura Corporation, together with its subsidiaries, manufactures and sells kitchen appliances in Taiwan, China, Hong Kong, Vietnam, and internationally. It operates through Gas Appliances, Kitchenware, and Other divisions. The company offers gas cookers, water heaters, furniture, building materials, sports equipment, electric hand tools, sanitary equipment, and whole bathroom products. It … Read more
Taiwan Sakura Corp (9911) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Taiwan Sakura Corp (9911) has a cash flow conversion efficiency ratio of 0.059x 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$382.66 Million) by net assets (NT$6.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Sakura Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Taiwan Sakura 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 Sakura Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Sakura Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phat Dat Real Estate Development Corp
VN:PDR
|
-0.026x |
|
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
|
0.056x |
|
Zhonglu Co Ltd A
SHG:600818
|
-0.022x |
|
TOTAL ENERGY SERVS INC.
F:5O7
|
N/A |
|
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
|
-0.007x |
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
0.059x |
|
Optimum Communications, Inc.
NYSE:OPTU
|
-0.210x |
|
BHG Group AB (publ)
ST:BHG
|
0.003x |
Annual Cash Flow Conversion Efficiency for Taiwan Sakura Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Sakura Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.58 Billion | NT$1.19 Billion | 0.181x | -14.65% |
| 2023-12-31 | NT$6.04 Billion | NT$1.28 Billion | 0.212x | +32.22% |
| 2022-12-31 | NT$5.72 Billion | NT$917.50 Million | 0.160x | -4.50% |
| 2021-12-31 | NT$5.44 Billion | NT$913.69 Million | 0.168x | -36.87% |
| 2020-12-31 | NT$5.04 Billion | NT$1.34 Billion | 0.266x | +3.24% |
| 2019-12-31 | NT$4.69 Billion | NT$1.21 Billion | 0.258x | +79.09% |
| 2018-12-31 | NT$4.37 Billion | NT$628.92 Million | 0.144x | +12.53% |
| 2017-12-31 | NT$4.16 Billion | NT$531.39 Million | 0.128x | -41.29% |
| 2016-12-31 | NT$3.97 Billion | NT$864.67 Million | 0.218x | +68.13% |
| 2015-12-31 | NT$4.25 Billion | NT$550.69 Million | 0.129x | +7.44% |
| 2014-12-31 | NT$4.16 Billion | NT$501.99 Million | 0.121x | -23.55% |
| 2013-12-31 | NT$3.91 Billion | NT$616.24 Million | 0.158x | +93.51% |
| 2012-12-31 | NT$3.60 Billion | NT$293.00 Million | 0.081x | -43.79% |
| 2011-12-31 | NT$3.57 Billion | NT$518.05 Million | 0.145x | +56.14% |
| 2010-12-31 | NT$3.46 Billion | NT$321.20 Million | 0.093x | -42.81% |
| 2009-12-31 | NT$3.21 Billion | NT$520.66 Million | 0.162x | +113.40% |
| 2008-12-31 | NT$3.06 Billion | NT$233.04 Million | 0.076x | -9.16% |
| 2007-12-31 | NT$2.84 Billion | NT$237.49 Million | 0.084x | -5.77% |
| 2006-12-31 | NT$2.58 Billion | NT$229.25 Million | 0.089x | -32.38% |
| 2005-12-31 | NT$2.69 Billion | NT$353.44 Million | 0.131x | +123.75% |
| 2004-12-31 | NT$2.66 Billion | NT$155.99 Million | 0.059x | +394.20% |
| 2003-12-31 | NT$2.56 Billion | NT$30.38 Million | 0.012x | -81.61% |
| 2002-12-31 | NT$2.60 Billion | NT$167.76 Million | 0.065x | -- |