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 0.021x 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. Also see Taiwan Secom Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore 9917 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OSK Holdings Bhd
KLSE:5053
|
-0.007x |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
0.018x |
|
4iG Nyrt.
BUD:4IG
|
0.147x |
|
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
|
0.008x |
|
Digital China Information Service Co Ltd
SHE:000555
|
0.281x |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
0.045x |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
-0.028x |
|
Nichidenbo Corp
TW:3090
|
-0.038x |
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. View today's stock price for Taiwan Secom Co Ltd for real-time trading data and today's change.
| 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