Tai Shing Electronics Components Corporation
Tai Shing Electronics Components Corporation, together with its subsidiaries, researches, designs, manufactures, and sells solenoids, and solenoid valve and relay products in Asia, Europe, the Americas, and internationally. The company offers linear DC solenoid products comprising open frame, permanent, and tubular solenoids; holding, rotary DC, and customized solenoids; water, air, and oil valve… Read more
Tai Shing Electronics Components Corporation (3426) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Tai Shing Electronics Components Corporation (3426) has a cash flow conversion efficiency ratio of 0.051x 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$36.49 Million) by net assets (NT$712.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tai Shing Electronics Components Corporation - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Tai Shing Electronics Components Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tai Shing Electronics Components Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tai Shing Electronics Components Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Somero Enterprise Inc
LSE:SOM
|
0.052x |
|
Mobotix AG
F:MBQ
|
N/A |
|
SYRAKUS HOLDING
BE:HZH
|
N/A |
|
Bich Chi Food Co
VN:BCF
|
N/A |
|
Samyang Optics Co. Ltd.
KO:225190
|
N/A |
|
WIZC3F
SA:WIZC3F
|
N/A |
|
CAPITAL LTD. DL-0001
F:C8D
|
N/A |
|
Colombo Investment Trust PLC
CM:CITN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Tai Shing Electronics Components Corporation (2021–2024)
The table below shows the annual cash flow conversion efficiency of Tai Shing Electronics Components Corporation from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$775.19 Million | NT$80.17 Million | 0.103x | -16.78% |
| 2023-12-31 | NT$682.88 Million | NT$84.86 Million | 0.124x | -1.74% |
| 2022-12-31 | NT$694.14 Million | NT$87.79 Million | 0.126x | +119.87% |
| 2021-12-31 | NT$662.67 Million | NT$38.12 Million | 0.058x | -- |