Taiwan Taxi Co Ltd Cash Flow Conversion Efficiency
Taiwan Taxi Co Ltd 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.
Cash Flow Conversion Efficiency of Taiwan Taxi Co Ltd (2015–2024)
Cash flow conversion efficiency of Taiwan Taxi Co Ltd from 2015 to 2024. This chart illustrates how Taiwan Taxi Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Taiwan Taxi Co Ltd for real-time trading data and today's change.
Taiwan Taxi Co Ltd Cash Flow Conversion Ratio Explained
Taiwan Taxi Co 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 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. Also see Taiwan Taxi Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STI Co. Ltd
KQ:039440
|
-0.035x |
|
Lexeo Therapeutics, Inc. Common Stock
NASDAQ:LXEO
|
-0.075x |
|
Hy-Lok Corporation
KQ:013030
|
0.028x |
|
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
|
N/A |
|
Prenetics Global Ltd
NASDAQ:PRE
|
0.023x |
|
TechTarget, Inc. Common Stock
NASDAQ:TTGT
|
-0.015x |
|
Hunter Group ASA
OL:HUNT
|
0.512x |
|
Anton Oilfield Services Group
F:5AO
|
0.045x |
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. Review 2640 FCF generation index 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 |
|---|---|---|---|---|
| 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.