Taiwan Paiho Ltd Cash Flow Conversion Efficiency
Taiwan Paiho Ltd cash flow conversion efficiency. Based on the latest financial reports, Taiwan Paiho Ltd (9938) has a cash flow conversion efficiency ratio of 0.049x 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$831.26 Million ≈ $26.19 Million USD) by net assets (NT$16.94 Billion ≈ $533.78 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 Paiho Ltd (2002–2025)
Cash flow conversion efficiency of Taiwan Paiho Ltd from 2002 to 2025. This chart illustrates how Taiwan Paiho Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taiwan Paiho Ltd stock quote for real-time trading data and today's change.
Taiwan Paiho Ltd Cash Flow Conversion Ratio Explained
Taiwan Paiho 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 Paiho Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Paiho Ltd ranked by their cash flow conversion efficiency. Also see 9938 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HCK Capital Group Bhd
KLSE:7105
|
-0.259x |
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
0.386x |
|
Leaguer Shenzhen MicroElectronics Corp
SHG:688589
|
0.014x |
|
Duni AB
ST:DUNI
|
-0.029x |
|
Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942
|
0.010x |
|
Aramis SAS
PA:ARAMI
|
0.246x |
|
Hiyes International Co Ltd
TW:2348
|
0.006x |
|
Transcontinental Realty Investors
NYSE:TCI
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Taiwan Paiho Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Taiwan Paiho Ltd from 2002 to 2025. Review Taiwan Paiho Ltd free cash flow efficiency 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$16.94 Billion ≈ $533.78 Million |
NT$2.34 Billion ≈ $73.83 Million |
0.138x | -16.53% |
| 2024-12-31 | NT$16.52 Billion ≈ $520.45 Million |
NT$2.74 Billion ≈ $86.25 Million |
0.166x | +69.00% |
| 2023-12-31 | NT$13.90 Billion ≈ $437.96 Million |
NT$1.36 Billion ≈ $42.94 Million |
0.098x | -53.69% |
| 2022-12-31 | NT$14.49 Billion ≈ $456.46 Million |
NT$3.07 Billion ≈ $96.65 Million |
0.212x | +26.10% |
| 2021-12-31 | NT$13.63 Billion ≈ $429.43 Million |
NT$2.29 Billion ≈ $72.11 Million |
0.168x | -60.22% |
| 2020-12-31 | NT$12.45 Billion ≈ $392.37 Million |
NT$5.26 Billion ≈ $165.61 Million |
0.422x | +177.66% |
| 2019-12-31 | NT$11.67 Billion ≈ $367.58 Million |
NT$1.77 Billion ≈ $55.88 Million |
0.152x | -36.98% |
| 2018-12-31 | NT$11.10 Billion ≈ $349.72 Million |
NT$2.68 Billion ≈ $84.36 Million |
0.241x | +121.10% |
| 2017-12-31 | NT$10.61 Billion ≈ $334.41 Million |
NT$1.16 Billion ≈ $36.48 Million |
0.109x | -50.16% |
| 2016-12-31 | NT$9.93 Billion ≈ $312.77 Million |
NT$2.17 Billion ≈ $68.46 Million |
0.219x | -1.01% |
| 2015-12-31 | NT$9.38 Billion ≈ $295.52 Million |
NT$2.07 Billion ≈ $65.34 Million |
0.221x | -2.97% |
| 2014-12-31 | NT$8.79 Billion ≈ $276.98 Million |
NT$2.00 Billion ≈ $63.12 Million |
0.228x | +12.35% |
| 2013-12-31 | NT$7.21 Billion ≈ $227.29 Million |
NT$1.46 Billion ≈ $46.10 Million |
0.203x | +2.58% |
| 2012-12-31 | NT$6.57 Billion ≈ $206.90 Million |
NT$1.30 Billion ≈ $40.91 Million |
0.198x | +0.61% |
| 2011-12-31 | NT$6.72 Billion ≈ $211.62 Million |
NT$1.32 Billion ≈ $41.59 Million |
0.197x | +139.99% |
| 2010-12-31 | NT$6.06 Billion ≈ $191.06 Million |
NT$496.60 Million ≈ $15.65 Million |
0.082x | -61.25% |
| 2009-12-31 | NT$4.91 Billion ≈ $154.83 Million |
NT$1.04 Billion ≈ $32.73 Million |
0.211x | +51.44% |
| 2008-12-31 | NT$5.11 Billion ≈ $160.92 Million |
NT$712.88 Million ≈ $22.46 Million |
0.140x | +91.89% |
| 2007-12-31 | NT$4.93 Billion ≈ $155.46 Million |
NT$358.89 Million ≈ $11.31 Million |
0.073x | -38.16% |
| 2006-12-31 | NT$3.88 Billion ≈ $122.14 Million |
NT$455.93 Million ≈ $14.36 Million |
0.118x | +21.87% |
| 2005-12-31 | NT$3.10 Billion ≈ $97.76 Million |
NT$299.44 Million ≈ $9.43 Million |
0.097x | -46.21% |
| 2004-12-31 | NT$2.37 Billion ≈ $74.67 Million |
NT$425.24 Million ≈ $13.40 Million |
0.179x | +39.62% |
| 2003-12-31 | NT$1.82 Billion ≈ $57.25 Million |
NT$233.49 Million ≈ $7.36 Million |
0.128x | +27.50% |
| 2002-12-31 | NT$1.53 Billion ≈ $48.34 Million |
NT$154.65 Million ≈ $4.87 Million |
0.101x | -- |
About 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