Taiwan Benefit Co
Taiwan Benefit Company engages in the equipment manufacturing, production system engineering, and agency businesses in Taiwan, Europe, the United States, and Japan. The company offers a range of food and beverage processing facilities, and packaging machineries comprising rinser/filler/capper monobloc, tunnel cooler/warmer, wrapping around packer, palletizers/depalletizers, conveyor introduction,… Read more
Taiwan Benefit Co (3379) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.022x
Based on the latest financial reports, Taiwan Benefit Co (3379) has a cash flow conversion efficiency ratio of -0.022x as of June 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$-12.90 Million) by net assets (NT$573.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Benefit Co - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Taiwan Benefit Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan Benefit Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Benefit Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gapwaves AB Series B
ST:GAPW-B
|
-0.202x |
|
Spyrosoft Spólka Akcyjna
F:2NP
|
N/A |
|
Laserbond Ltd
AU:LBL
|
0.102x |
|
Cepatwawasan Group Bhd
KLSE:8982
|
0.045x |
|
Tachan Securities Co Ltd
TWO:6020
|
-0.043x |
|
American Hotel Income Properties REIT LP
OTCQX:AHOTF
|
-0.001x |
|
Ann Joo Resources Bhd
KLSE:6556
|
0.139x |
|
Flagship Minerals Ltd
AU:FLG
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Taiwan Benefit Co (2017–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Benefit Co from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$623.29 Million | NT$198.82 Million | 0.319x | +568.85% |
| 2023-12-31 | NT$600.90 Million | NT$28.66 Million | 0.048x | +135.09% |
| 2022-12-31 | NT$463.19 Million | NT$-62.96 Million | -0.136x | -177.93% |
| 2021-12-31 | NT$471.58 Million | NT$82.25 Million | 0.174x | +221.75% |
| 2020-12-31 | NT$467.88 Million | NT$25.36 Million | 0.054x | +159.55% |
| 2019-12-31 | NT$447.03 Million | NT$-40.69 Million | -0.091x | -64.59% |
| 2018-12-31 | NT$499.38 Million | NT$-27.62 Million | -0.055x | +59.74% |
| 2017-12-31 | NT$560.48 Million | NT$-77.00 Million | -0.137x | -- |