Taiwan Paiho Ltd
Taiwan Paiho Limited manufactures and sells touch fasteners, webbing, elastic, easy tape, jacquard digital woven fabric, jacquard engineered mesh, and other functional auxiliary materials and textile fabrics in Taiwan, China, Vietnam, and internationally. The company offers webbing, such as footwear, clothes, bag webbing, shoelaces and draw cords, etc.; and pull strings with various tips, reflect… Read more
Taiwan Paiho Ltd (9938) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Taiwan Paiho Ltd (9938) has a cash flow conversion efficiency ratio of 0.012x 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$194.74 Million) by net assets (NT$16.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Paiho Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Taiwan Paiho 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 Paiho Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Paiho Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491
|
-0.014x |
|
Grand Pacific Petrochemical Corp
TW:1312
|
-0.035x |
|
International Gemmological Institute (India) Limited
NSE:IGIL
|
0.047x |
|
ASSECO STH EAST.EUR.ZY 10
F:7T8
|
N/A |
|
ADASTRIA CO. LTD.
F:1E0
|
N/A |
|
Auteco Minerals Limited
PINK:MNXMF
|
-0.012x |
|
Rusta AB (publ)
ST:RUSTA
|
0.081x |
|
Rapid7 Inc
NASDAQ:RPD
|
0.243x |
Annual Cash Flow Conversion Efficiency for Taiwan Paiho Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Paiho Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$16.52 Billion | NT$2.74 Billion | 0.166x | +69.00% |
| 2023-12-31 | NT$13.90 Billion | NT$1.36 Billion | 0.098x | -53.69% |
| 2022-12-31 | NT$14.49 Billion | NT$3.07 Billion | 0.212x | +26.10% |
| 2021-12-31 | NT$13.63 Billion | NT$2.29 Billion | 0.168x | -60.22% |
| 2020-12-31 | NT$12.45 Billion | NT$5.26 Billion | 0.422x | +177.66% |
| 2019-12-31 | NT$11.67 Billion | NT$1.77 Billion | 0.152x | -36.98% |
| 2018-12-31 | NT$11.10 Billion | NT$2.68 Billion | 0.241x | +121.10% |
| 2017-12-31 | NT$10.61 Billion | NT$1.16 Billion | 0.109x | -50.16% |
| 2016-12-31 | NT$9.93 Billion | NT$2.17 Billion | 0.219x | -1.01% |
| 2015-12-31 | NT$9.38 Billion | NT$2.07 Billion | 0.221x | -2.97% |
| 2014-12-31 | NT$8.79 Billion | NT$2.00 Billion | 0.228x | +12.35% |
| 2013-12-31 | NT$7.21 Billion | NT$1.46 Billion | 0.203x | +2.58% |
| 2012-12-31 | NT$6.57 Billion | NT$1.30 Billion | 0.198x | +0.61% |
| 2011-12-31 | NT$6.72 Billion | NT$1.32 Billion | 0.197x | +139.99% |
| 2010-12-31 | NT$6.06 Billion | NT$496.60 Million | 0.082x | -61.25% |
| 2009-12-31 | NT$4.91 Billion | NT$1.04 Billion | 0.211x | +51.44% |
| 2008-12-31 | NT$5.11 Billion | NT$712.88 Million | 0.140x | +91.89% |
| 2007-12-31 | NT$4.93 Billion | NT$358.89 Million | 0.073x | -38.16% |
| 2006-12-31 | NT$3.88 Billion | NT$455.93 Million | 0.118x | +21.87% |
| 2005-12-31 | NT$3.10 Billion | NT$299.44 Million | 0.097x | -46.21% |
| 2004-12-31 | NT$2.37 Billion | NT$425.24 Million | 0.179x | +39.62% |
| 2003-12-31 | NT$1.82 Billion | NT$233.49 Million | 0.128x | +27.50% |
| 2002-12-31 | NT$1.53 Billion | NT$154.65 Million | 0.101x | -- |