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 -0.100x 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. Also see 3379 company net worth for the company's overall valuation and market capitalisation.
Taiwan Benefit Co - Cash Flow Conversion Efficiency Trend (2017–2025)
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. Explore Taiwan Benefit Co (3379) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paru Co. Ltd
KQ:043200
|
-0.010x |
|
Success Prime Corp
TW:2496
|
0.177x |
|
Workhorse Group Inc
NASDAQ:WKHS
|
-3.354x |
|
Grace Therapeutics, Inc.
NASDAQ:GRCE
|
-0.034x |
|
Destini Bhd
KLSE:7212
|
-0.126x |
|
Auric Mining Ltd
AU:AWJ
|
0.143x |
|
Axita Cotton Limited
NSE:AXITA
|
0.010x |
|
Sjm Holdings
KO:025530
|
0.030x |
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. View Taiwan Benefit Co (3379) stock price for real-time trading data and today's change.
| 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