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. Also see Taiwan Sakura Corp market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Taiwan Sakura Corp (9911) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Healthcare Co Ltd
SHG:603313
|
0.109x |
|
Cuckoo Electronics Co Ltd
KO:192400
|
0.022x |
|
Rashi Peripherals Limited
NSE:RPTECH
|
0.017x |
|
Cineplex Inc.
TO:CGX
|
-0.790x |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
0.337x |
|
Sichuan Xichang Electric Power Co Ltd
SHG:600505
|
0.101x |
|
Obrascon Huarte Lain SA
MC:OHLA
|
0.289x |
|
Quess Corp Limited
NSE:QUESS
|
0.136x |
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. View today's stock price for Taiwan Sakura Corp for real-time trading data and today's change.
| 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