Taiwan Benefit Co Cash Flow Conversion Efficiency
Taiwan Benefit Co cash flow conversion efficiency. Based on the latest financial reports, Taiwan Benefit Co (3379) has a cash flow conversion efficiency ratio of -0.100x as of June 2026. 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$-60.69 Million ≈ $-1.91 Million USD) by net assets (NT$605.60 Million ≈ $19.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Taiwan Benefit Co (2017–2025)
Cash flow conversion efficiency of Taiwan Benefit Co from 2017 to 2025. This chart illustrates how Taiwan Benefit Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3379 share price today for real-time trading data and today's change.
Taiwan Benefit Co Cash Flow Conversion Ratio Explained
Taiwan Benefit Co 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 Benefit Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Benefit Co ranked by their cash flow conversion efficiency. Also see 3379 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dividend Select 15 Corp
TO:DS
|
0.006x |
|
Hyundai HT CoLtd
KQ:039010
|
0.046x |
|
Anson Resources Ltd
AU:ASN
|
-0.058x |
|
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK
|
-0.353x |
|
Sprint Bioscience AB
ST:SPRINT
|
-0.182x |
|
MClean Technologies Bhd
KLSE:0167
|
0.040x |
|
Eightco Holdings Inc.
NASDAQ:OCTO
|
-0.078x |
|
H2APEX Group SCA
XETRA:H2A
|
-0.376x |
Annual Cash Flow Conversion Efficiency for Taiwan Benefit Co (2017–2025)
The table below shows the annual cash flow conversion efficiency of Taiwan Benefit Co from 2017 to 2025. Review free cash flow generation of Taiwan Benefit Co 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$679.79 Million ≈ $21.42 Million |
NT$96.88 Million ≈ $3.05 Million |
0.143x | -55.32% |
| 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 equipment manufacturing products, comprising rinser/filler/capper monobloc, tunnel cooler/warmer, wrapping around packer, palletizers/depalletizers, conveyor, bag cutting system, labelling machine, sleeve labelling … Read more