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 0.107x as of December 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$1.51 Billion ≈ $47.66 Million USD) by net assets (NT$14.20 Billion ≈ $447.35 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 Secom Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Taiwan Secom Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Taiwan Secom Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 9917 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dalian Zeus Entertainment
SHE:002354
|
-0.005x |
|
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469
|
-0.039x |
|
Acadia Healthcare Company Inc
NASDAQ:ACHC
|
0.022x |
|
Sakura Development Co Ltd
TW:2539
|
0.185x |
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
0.044x |
|
Harbin Electric
F:HP6H
|
0.039x |
|
Greatoo Inc
SHE:002031
|
-0.100x |
|
Greatech Technology Bhd
KLSE:0208
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see Taiwan Secom Co Ltd market capitalisation.
| 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