Taiwan Paiho Ltd (9938) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.14 Million USD) by net assets (NT$16.02 Billion ≈ $504.75 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 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. Read debt load of Taiwan Paiho Ltd for a breakdown of total debt and financial obligations.

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
Eaton Vance Municipal Income Closed Fund NYSE:EVN	0.020x
Neumora Therapeutics, Inc. NASDAQ:NMRA	-0.353x
Yang Guang Co Ltd SHE:000608	0.008x
Pinlive Foods Co Ltd SHE:300892	0.009x
Titan Machinery Inc NASDAQ:TITN	0.055x
Guangdong Liantai Environmental Protection Co Ltd SHG:603797	0.041x
Nantex Industry Co Ltd TW:2108	0.046x
Huayang Intelligent Co Ltd SHE:301502	N/A

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. For the full company profile with market capitalisation and key ratios, see Taiwan Paiho Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TW:9938 Taiwan Textile Manufacturing

Market Cap

$414.46 Million

NT$13.16 Billion TWD

Market Cap Rank

#13506 Global

#508 in Taiwan

Share Price

NT$44.15

Change (1 day)

+0.34%

52-Week Range

NT$42.90 - NT$60.40

All Time High

NT$107.36