Taiwan Benefit Co (3379) - Cash Flow Conversion Efficiency
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 ≈ $-406.58K USD) by net assets (NT$573.94 Million ≈ $18.08 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 3379 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
0.000x |
|
Uangel
KO:072130
|
0.044x |
|
TegoScience Inc
KQ:191420
|
-0.066x |
|
Cynata Therapeutics Ltd
AU:CYP
|
-0.969x |
|
Frigoglass S.A.I.C.
AT:FRIGO
|
-8.174x |
|
Hotel Sahid Jaya Tbk
JK:SHID
|
-0.006x |
|
Openbase Inc
KQ:049480
|
0.018x |
|
Better Life Group Co Ltd
TW:1805
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see Taiwan Benefit Co stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$623.29 Million ≈ $19.64 Million |
NT$198.82 Million ≈ $6.26 Million |
0.319x | +568.85% |
| 2023-12-31 | NT$600.90 Million ≈ $18.93 Million |
NT$28.66 Million ≈ $902.88K |
0.048x | +135.09% |
| 2022-12-31 | NT$463.19 Million ≈ $14.59 Million |
NT$-62.96 Million ≈ $-1.98 Million |
-0.136x | -177.93% |
| 2021-12-31 | NT$471.58 Million ≈ $14.86 Million |
NT$82.25 Million ≈ $2.59 Million |
0.174x | +221.75% |
| 2020-12-31 | NT$467.88 Million ≈ $14.74 Million |
NT$25.36 Million ≈ $799.11K |
0.054x | +159.55% |
| 2019-12-31 | NT$447.03 Million ≈ $14.08 Million |
NT$-40.69 Million ≈ $-1.28 Million |
-0.091x | -64.59% |
| 2018-12-31 | NT$499.38 Million ≈ $15.73 Million |
NT$-27.62 Million ≈ $-870.15K |
-0.055x | +59.74% |
| 2017-12-31 | NT$560.48 Million ≈ $17.66 Million |
NT$-77.00 Million ≈ $-2.43 Million |
-0.137x | -- |
About 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