Taiwan Secom Co Ltd (9917) - Cash Flow Conversion Efficiency
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 ≈ $32.33 Million USD) by net assets (NT$13.30 Billion ≈ $418.97 Million USD). 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. Read how much debt does Taiwan Secom Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rumble Inc.
NASDAQ:RUM
|
-0.035x |
|
Deterra Royalties Ltd
AU:DRR
|
0.623x |
|
Jenoptik AG
F:JEN
|
0.054x |
|
Turning Point Brands Inc
NYSE:TPB
|
0.074x |
|
PC Connection Inc
NASDAQ:CNXN
|
0.030x |
|
Reinsurance Group of America Inc
NYSE:RZB
|
0.063x |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914
|
0.262x |
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
-0.045x |
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. For the full company profile with market capitalisation and key ratios, see 9917 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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