Taiwan Secom Co Ltd
Taiwan Secom Co., Ltd. provides security services in Taiwan. It operates through five segments: Electronic Systems, Security Services, Cash Delivery Services, Logistics Services, and Catering Services. The company manufactures, processes, and sells security-related system equipment and parts. It also offers corporate and building security guarding services; in-flight catering and catering service… Read more
Taiwan Secom Co Ltd (9917) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Taiwan Secom Co Ltd (9917) has a cash flow conversion efficiency ratio of 0.077x 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$1.03 Billion) by net assets (NT$13.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Secom Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Taiwan Secom Co Ltd'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 Secom Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Secom Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AbClon Inc
KQ:174900
|
-0.075x |
|
Jingjin Environmental Protection Co Ltd
SHG:603279
|
0.049x |
|
Googol Technology Co Ltd Class A
SHE:301510
|
N/A |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
0.031x |
|
Paramount Resources Ltd.
PINK:PRMRF
|
0.016x |
|
MUANGTHAI CAPITAL PCL-NVDR
BK:MTC-R
|
-0.030x |
|
Bursa Malaysia Bhd Ord
PINK:BSMAF
|
0.108x |
|
Ameresco Inc
NYSE:AMRC
|
0.016x |
Annual Cash Flow Conversion Efficiency for Taiwan Secom Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Secom Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$13.49 Billion | NT$3.36 Billion | 0.249x | -2.13% |
| 2023-12-31 | NT$13.06 Billion | NT$3.33 Billion | 0.255x | +7.16% |
| 2022-12-31 | NT$12.53 Billion | NT$2.98 Billion | 0.238x | -12.61% |
| 2021-12-31 | NT$12.02 Billion | NT$3.27 Billion | 0.272x | -8.70% |
| 2020-12-31 | NT$11.70 Billion | NT$3.49 Billion | 0.298x | +7.32% |
| 2019-12-31 | NT$11.18 Billion | NT$3.11 Billion | 0.278x | +5.88% |
| 2018-12-31 | NT$10.80 Billion | NT$2.83 Billion | 0.262x | -18.93% |
| 2017-12-31 | NT$10.55 Billion | NT$3.41 Billion | 0.323x | -10.44% |
| 2016-12-31 | NT$9.93 Billion | NT$3.59 Billion | 0.361x | +20.79% |
| 2015-12-31 | NT$11.10 Billion | NT$3.32 Billion | 0.299x | -25.87% |
| 2014-12-31 | NT$11.07 Billion | NT$4.47 Billion | 0.403x | +236.15% |
| 2013-12-31 | NT$10.55 Billion | NT$1.27 Billion | 0.120x | -69.54% |
| 2012-12-31 | NT$9.77 Billion | NT$3.85 Billion | 0.394x | +25.41% |
| 2011-12-31 | NT$9.85 Billion | NT$3.09 Billion | 0.314x | +19.98% |
| 2010-12-31 | NT$9.42 Billion | NT$2.46 Billion | 0.262x | +0.29% |
| 2009-12-31 | NT$9.24 Billion | NT$2.41 Billion | 0.261x | -14.01% |
| 2008-12-31 | NT$9.24 Billion | NT$2.81 Billion | 0.304x | +5.47% |
| 2007-12-31 | NT$9.78 Billion | NT$2.81 Billion | 0.288x | -11.96% |
| 2006-12-31 | NT$9.04 Billion | NT$2.95 Billion | 0.327x | +21.33% |
| 2005-12-31 | NT$8.48 Billion | NT$2.29 Billion | 0.269x | +10.02% |
| 2004-12-31 | NT$7.87 Billion | NT$1.93 Billion | 0.245x | -4.73% |
| 2003-12-31 | NT$7.49 Billion | NT$1.93 Billion | 0.257x | +5.19% |
| 2002-12-31 | NT$6.98 Billion | NT$1.70 Billion | 0.244x | +139.94% |
| 2001-12-31 | NT$7.18 Billion | NT$731.59 Million | 0.102x | -48.90% |
| 2000-12-31 | NT$6.27 Billion | NT$1.25 Billion | 0.199x | -- |