Taiwan Paiho Ltd (9938) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.049x

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. Also see 9938 market cap for the company's overall valuation and market capitalisation.

Taiwan Paiho Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Taiwan Paiho Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 9938 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Diplomat Holdings Ltd TA:DIPL	0.049x
Archer Ltd. LSE:0RBA	0.017x
XiAn Dagang Road Machinery Co SHE:300103	-0.003x
CODERE ONLINE LUX. EO 1 F:J9T	N/A
The Anup Engineering Limited NSE:ANUP	-0.090x
Jtekt India Limited NSE:JTEKTINDIA	0.019x
GSR III Acquisition Corp. Ordinary Shares NASDAQ:GSRT	-0.002x
Borussia Dortmund GmbH & Co KGaA XETRA:BVB	0.005x

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. View today's stock price for Taiwan Paiho 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$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

TW:9938 Taiwan Textile Manufacturing

Market Cap

$356.73 Million

NT$11.32 Billion TWD

Market Cap Rank

#14096 Global

#571 in Taiwan

Share Price

NT$38.00

Change (1 day)

+0.26%

52-Week Range

NT$37.85 - NT$60.40

All Time High

NT$107.36