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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Chant Group Inc
SHE:002616
|
0.235x |
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
1.226x |
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
-0.003x |
|
Phat Dat Real Estate Development Corp
VN:PDR
|
-0.055x |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
-0.014x |
|
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
|
-0.003x |
|
DBAPPSecurity Co Ltd
SHG:688023
|
0.004x |
|
Sincere Navigation Corp
TW:2605
|
0.034x |
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