Taiwan Sakura Corp (9911) - Cash Flow Conversion Efficiency
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 ≈ $12.06 Million USD) by net assets (NT$6.50 Billion ≈ $204.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Taiwan Sakura Corp balance sheet quality to measure how much of total assets are equity-financed.
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. Check Taiwan Sakura Corp (9911) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Linkage Software Co Ltd
SHG:688588
|
0.037x |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
-0.086x |
|
Telesat Corp
TO:TSAT
|
0.002x |
|
Lionco Pharm Grp Co Ltd
SHG:603669
|
-0.127x |
|
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC
|
-0.069x |
|
VP Bank AG
F:3VFN
|
0.133x |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
0.031x |
|
Tes Touch Embedded Solutions
SHE:003019
|
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. For the full company profile with market capitalisation and key ratios, see Taiwan Sakura Corp (9911) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.58 Billion ≈ $207.42 Million |
NT$1.19 Billion ≈ $37.53 Million |
0.181x | -14.65% |
| 2023-12-31 | NT$6.04 Billion ≈ $190.23 Million |
NT$1.28 Billion ≈ $40.32 Million |
0.212x | +32.22% |
| 2022-12-31 | NT$5.72 Billion ≈ $180.29 Million |
NT$917.50 Million ≈ $28.91 Million |
0.160x | -4.50% |
| 2021-12-31 | NT$5.44 Billion ≈ $171.46 Million |
NT$913.69 Million ≈ $28.79 Million |
0.168x | -36.87% |
| 2020-12-31 | NT$5.04 Billion ≈ $158.75 Million |
NT$1.34 Billion ≈ $42.22 Million |
0.266x | +3.24% |
| 2019-12-31 | NT$4.69 Billion ≈ $147.72 Million |
NT$1.21 Billion ≈ $38.05 Million |
0.258x | +79.09% |
| 2018-12-31 | NT$4.37 Billion ≈ $137.75 Million |
NT$628.92 Million ≈ $19.81 Million |
0.144x | +12.53% |
| 2017-12-31 | NT$4.16 Billion ≈ $130.98 Million |
NT$531.39 Million ≈ $16.74 Million |
0.128x | -41.29% |
| 2016-12-31 | NT$3.97 Billion ≈ $125.13 Million |
NT$864.67 Million ≈ $27.24 Million |
0.218x | +68.13% |
| 2015-12-31 | NT$4.25 Billion ≈ $133.98 Million |
NT$550.69 Million ≈ $17.35 Million |
0.129x | +7.44% |
| 2014-12-31 | NT$4.16 Billion ≈ $131.22 Million |
NT$501.99 Million ≈ $15.82 Million |
0.121x | -23.55% |
| 2013-12-31 | NT$3.91 Billion ≈ $123.15 Million |
NT$616.24 Million ≈ $19.42 Million |
0.158x | +93.51% |
| 2012-12-31 | NT$3.60 Billion ≈ $113.30 Million |
NT$293.00 Million ≈ $9.23 Million |
0.081x | -43.79% |
| 2011-12-31 | NT$3.57 Billion ≈ $112.62 Million |
NT$518.05 Million ≈ $16.32 Million |
0.145x | +56.14% |
| 2010-12-31 | NT$3.46 Billion ≈ $109.02 Million |
NT$321.20 Million ≈ $10.12 Million |
0.093x | -42.81% |
| 2009-12-31 | NT$3.21 Billion ≈ $101.07 Million |
NT$520.66 Million ≈ $16.40 Million |
0.162x | +113.40% |
| 2008-12-31 | NT$3.06 Billion ≈ $96.54 Million |
NT$233.04 Million ≈ $7.34 Million |
0.076x | -9.16% |
| 2007-12-31 | NT$2.84 Billion ≈ $89.37 Million |
NT$237.49 Million ≈ $7.48 Million |
0.084x | -5.77% |
| 2006-12-31 | NT$2.58 Billion ≈ $81.30 Million |
NT$229.25 Million ≈ $7.22 Million |
0.089x | -32.38% |
| 2005-12-31 | NT$2.69 Billion ≈ $84.75 Million |
NT$353.44 Million ≈ $11.14 Million |
0.131x | +123.75% |
| 2004-12-31 | NT$2.66 Billion ≈ $83.69 Million |
NT$155.99 Million ≈ $4.91 Million |
0.059x | +394.20% |
| 2003-12-31 | NT$2.56 Billion ≈ $80.57 Million |
NT$30.38 Million ≈ $957.26K |
0.012x | -81.61% |
| 2002-12-31 | NT$2.60 Billion ≈ $81.81 Million |
NT$167.76 Million ≈ $5.29 Million |
0.065x | -- |
About 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