Taiwan Secom Co Ltd Cash Flow Conversion Efficiency
Taiwan Secom Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Taiwan Secom Co Ltd (9917) has a cash flow conversion efficiency ratio of 0.021x as of March 2026. 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$308.80 Million ≈ $9.73 Million USD) by net assets (NT$14.90 Billion ≈ $469.46 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 Secom Co Ltd (2000–2025)
Cash flow conversion efficiency of Taiwan Secom Co Ltd from 2000 to 2025. This chart illustrates how Taiwan Secom Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9917 stock price for real-time trading data and today's change.
Taiwan Secom Co Ltd Cash Flow Conversion Ratio Explained
Taiwan Secom Co Ltd 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 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. Also see 9917 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Afry AB
ST:AFRY
|
0.065x |
|
Acadia Healthcare Company Inc
NASDAQ:ACHC
|
0.022x |
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
0.013x |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
0.165x |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
0.039x |
|
Usha Martin Limited
NSE:USHAMART
|
0.112x |
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
0.035x |
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
0.090x |
Annual Cash Flow Conversion Efficiency for Taiwan Secom Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Taiwan Secom Co Ltd from 2000 to 2025. Review Taiwan Secom Co Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$14.20 Billion ≈ $447.35 Million |
NT$4.98 Billion ≈ $156.83 Million |
0.351x | +40.61% |
| 2024-12-31 | NT$13.49 Billion ≈ $424.90 Million |
NT$3.36 Billion ≈ $105.94 Million |
0.249x | -2.13% |
| 2023-12-31 | NT$13.06 Billion ≈ $411.53 Million |
NT$3.33 Billion ≈ $104.83 Million |
0.255x | +7.16% |
| 2022-12-31 | NT$12.53 Billion ≈ $394.75 Million |
NT$2.98 Billion ≈ $93.84 Million |
0.238x | -12.61% |
| 2021-12-31 | NT$12.02 Billion ≈ $378.65 Million |
NT$3.27 Billion ≈ $103.00 Million |
0.272x | -8.70% |
| 2020-12-31 | NT$11.70 Billion ≈ $368.57 Million |
NT$3.49 Billion ≈ $109.81 Million |
0.298x | +7.32% |
| 2019-12-31 | NT$11.18 Billion ≈ $352.36 Million |
NT$3.11 Billion ≈ $97.82 Million |
0.278x | +5.88% |
| 2018-12-31 | NT$10.80 Billion ≈ $340.28 Million |
NT$2.83 Billion ≈ $89.22 Million |
0.262x | -18.93% |
| 2017-12-31 | NT$10.55 Billion ≈ $332.52 Million |
NT$3.41 Billion ≈ $107.54 Million |
0.323x | -10.44% |
| 2016-12-31 | NT$9.93 Billion ≈ $312.98 Million |
NT$3.59 Billion ≈ $113.02 Million |
0.361x | +20.79% |
| 2015-12-31 | NT$11.10 Billion ≈ $349.68 Million |
NT$3.32 Billion ≈ $104.54 Million |
0.299x | -25.87% |
| 2014-12-31 | NT$11.07 Billion ≈ $348.80 Million |
NT$4.47 Billion ≈ $140.67 Million |
0.403x | +236.15% |
| 2013-12-31 | NT$10.55 Billion ≈ $332.53 Million |
NT$1.27 Billion ≈ $39.90 Million |
0.120x | -69.54% |
| 2012-12-31 | NT$9.77 Billion ≈ $307.87 Million |
NT$3.85 Billion ≈ $121.26 Million |
0.394x | +25.41% |
| 2011-12-31 | NT$9.85 Billion ≈ $310.46 Million |
NT$3.09 Billion ≈ $97.51 Million |
0.314x | +19.98% |
| 2010-12-31 | NT$9.42 Billion ≈ $296.64 Million |
NT$2.46 Billion ≈ $77.65 Million |
0.262x | +0.29% |
| 2009-12-31 | NT$9.24 Billion ≈ $291.01 Million |
NT$2.41 Billion ≈ $75.96 Million |
0.261x | -14.01% |
| 2008-12-31 | NT$9.24 Billion ≈ $291.23 Million |
NT$2.81 Billion ≈ $88.40 Million |
0.304x | +5.47% |
| 2007-12-31 | NT$9.78 Billion ≈ $308.05 Million |
NT$2.81 Billion ≈ $88.65 Million |
0.288x | -11.96% |
| 2006-12-31 | NT$9.04 Billion ≈ $284.70 Million |
NT$2.95 Billion ≈ $93.06 Million |
0.327x | +21.33% |
| 2005-12-31 | NT$8.48 Billion ≈ $267.24 Million |
NT$2.29 Billion ≈ $71.99 Million |
0.269x | +10.02% |
| 2004-12-31 | NT$7.87 Billion ≈ $247.99 Million |
NT$1.93 Billion ≈ $60.73 Million |
0.245x | -4.73% |
| 2003-12-31 | NT$7.49 Billion ≈ $236.08 Million |
NT$1.93 Billion ≈ $60.68 Million |
0.257x | +5.19% |
| 2002-12-31 | NT$6.98 Billion ≈ $219.77 Million |
NT$1.70 Billion ≈ $53.70 Million |
0.244x | +139.94% |
| 2001-12-31 | NT$7.18 Billion ≈ $226.34 Million |
NT$731.59 Million ≈ $23.05 Million |
0.102x | -48.90% |
| 2000-12-31 | NT$6.27 Billion ≈ $197.62 Million |
NT$1.25 Billion ≈ $39.38 Million |
0.199x | -- |
About Taiwan Secom Co Ltd
Taiwan Secom Co., Ltd. provides security services in Taiwan. 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 services; and air cargo transporting, building management, aviation, telecom network, car parking lot, light controlling system, information securit… Read more