Taiwan Taxi Co Ltd (2640) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taiwan Taxi Co Ltd (2640) has a cash flow conversion efficiency ratio of 0.066x 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$139.72 Million ≈ $4.40 Million USD) by net assets (NT$2.13 Billion ≈ $67.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 2640 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Taiwan Taxi Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Taiwan Taxi Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Taiwan Taxi Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Taxi Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
0.004x |
|
RideNow Group, Inc.
NASDAQ:RDNW
|
-0.608x |
|
HL Corp Shenzhen
SHE:002105
|
0.054x |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
-0.130x |
|
Silver Storm Mining Ltd.
V:SVRS
|
-0.055x |
|
Nerdwallet Inc
NASDAQ:NRDS
|
0.106x |
|
Xinjiang Zhundong Petroleum
SHE:002207
|
-2.659x |
Annual Cash Flow Conversion Efficiency for Taiwan Taxi Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Taxi Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Taiwan Taxi Co Ltd (2640) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.17 Billion ≈ $68.29 Million |
NT$820.17 Million ≈ $25.84 Million |
0.378x | +23.18% |
| 2023-12-31 | NT$2.00 Billion ≈ $62.98 Million |
NT$614.05 Million ≈ $19.35 Million |
0.307x | -0.72% |
| 2022-12-31 | NT$1.88 Billion ≈ $59.28 Million |
NT$582.21 Million ≈ $18.34 Million |
0.309x | +18.81% |
| 2021-12-31 | NT$1.76 Billion ≈ $55.41 Million |
NT$458.02 Million ≈ $14.43 Million |
0.260x | -14.67% |
| 2020-12-31 | NT$1.56 Billion ≈ $49.12 Million |
NT$475.86 Million ≈ $14.99 Million |
0.305x | -37.39% |
| 2019-12-31 | NT$1.46 Billion ≈ $46.10 Million |
NT$713.28 Million ≈ $22.47 Million |
0.487x | +76.93% |
| 2018-12-31 | NT$1.38 Billion ≈ $43.41 Million |
NT$379.60 Million ≈ $11.96 Million |
0.276x | -14.25% |
| 2017-12-31 | NT$1.32 Billion ≈ $41.73 Million |
NT$425.54 Million ≈ $13.41 Million |
0.321x | +19.66% |
| 2016-12-31 | NT$1.20 Billion ≈ $37.96 Million |
NT$323.48 Million ≈ $10.19 Million |
0.268x | +51.52% |
| 2015-12-31 | NT$1.21 Billion ≈ $38.10 Million |
NT$214.27 Million ≈ $6.75 Million |
0.177x | -- |
About Taiwan Taxi Co Ltd
Taiwan Taxi Co.,Ltd. provides taxi services in Taiwan. Its taxi services include call a taxi; and moving house, fast fixing and delivery, designated driver, airport pick-up, special education student pick-up, and pet special pick-up services. The company was founded in 2005 and is based in Taipei, Taiwan.