Taiwan Sakura Corp Cash Flow Conversion Efficiency
Taiwan Sakura Corp 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.
Cash Flow Conversion Efficiency of Taiwan Sakura Corp (2002–2024)
Cash flow conversion efficiency of Taiwan Sakura Corp from 2002 to 2024. This chart illustrates how Taiwan Sakura Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Taiwan Sakura Corp stock price today for real-time trading data and today's change.
Taiwan Sakura Corp Cash Flow Conversion Ratio Explained
Taiwan Sakura Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Taiwan Sakura Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T1 Energy Inc.
NYSE:TE
|
0.410x |
|
MMTEC Inc
NASDAQ:MTC
|
-0.138x |
|
Tivoli A/S
CO:TIV
|
0.087x |
|
SAPPI LTD ADR/1 RC 1
F:SPIA
|
0.023x |
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533
|
0.010x |
|
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
|
0.038x |
|
Invengo Information Technology Co Ltd
SHE:002161
|
0.016x |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
N/A |
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. Review 9911 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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