Taigen Biopharmaceuticals Holdings Ltd (4157) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taigen Biopharmaceuticals Holdings Ltd (4157) has a cash flow conversion efficiency ratio of -0.040x 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$-41.33 Million ≈ $-1.30 Million USD) by net assets (NT$1.02 Billion ≈ $32.21 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 Taigen Biopharmaceuticals Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Taigen Biopharmaceuticals Holdings Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Taigen Biopharmaceuticals Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Taigen Biopharmaceuticals Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taigen Biopharmaceuticals Holdings Ltd ranked by their cash flow conversion efficiency. Explore Taigen Biopharmaceuticals Holdings Ltd (4157) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
|
-0.008x |
|
Superior Uniform Group Inc
NASDAQ:SGC
|
0.049x |
|
CMC Corp
VN:CMG
|
0.060x |
|
Hillgrove Resources Ltd
AU:HGO
|
0.266x |
|
Solvar Ltd
AU:SVR
|
0.099x |
|
NORTHERN OCEAN LTD.
F:4JO
|
-0.091x |
|
Taokaenoi Food & Marketing Public Company Limited
BK:TKN
|
0.148x |
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Taigen Biopharmaceuticals Holdings Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Taigen Biopharmaceuticals Holdings Ltd from 2010 to 2025. View latest Taigen Biopharmaceuticals Holdings Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.07 Billion ≈ $33.86 Million |
NT$20.93 Million ≈ $659.38K |
0.019x | +112.18% |
| 2024-12-31 | NT$1.08 Billion ≈ $34.10 Million |
NT$-173.09 Million ≈ $-5.45 Million |
-0.160x | -962.72% |
| 2023-12-31 | NT$1.12 Billion ≈ $35.25 Million |
NT$20.74 Million ≈ $653.46K |
0.019x | +184.54% |
| 2022-12-31 | NT$970.03 Million ≈ $30.56 Million |
NT$-21.27 Million ≈ $-670.09K |
-0.022x | -104.37% |
| 2021-12-31 | NT$1.25 Billion ≈ $39.50 Million |
NT$629.07 Million ≈ $19.82 Million |
0.502x | +191.65% |
| 2020-12-31 | NT$442.18 Million ≈ $13.93 Million |
NT$-242.10 Million ≈ $-7.63 Million |
-0.548x | -30.30% |
| 2019-12-31 | NT$815.18 Million ≈ $25.68 Million |
NT$-342.52 Million ≈ $-10.79 Million |
-0.420x | -80.21% |
| 2018-12-31 | NT$1.09 Billion ≈ $34.45 Million |
NT$-254.93 Million ≈ $-8.03 Million |
-0.233x | -24.43% |
| 2017-12-31 | NT$1.42 Billion ≈ $44.88 Million |
NT$-266.93 Million ≈ $-8.41 Million |
-0.187x | +17.16% |
| 2016-12-31 | NT$675.62 Million ≈ $21.29 Million |
NT$-152.83 Million ≈ $-4.82 Million |
-0.226x | +83.14% |
| 2015-12-31 | NT$441.60 Million ≈ $13.91 Million |
NT$-592.56 Million ≈ $-18.67 Million |
-1.342x | -111.73% |
| 2014-12-31 | NT$852.14 Million ≈ $26.85 Million |
NT$-540.03 Million ≈ $-17.01 Million |
-0.634x | +78.74% |
| 2013-12-31 | NT$153.77 Million ≈ $4.84 Million |
NT$-458.46 Million ≈ $-14.44 Million |
-2.981x | -686.28% |
| 2012-12-31 | NT$372.80 Million ≈ $11.75 Million |
NT$-141.36 Million ≈ $-4.45 Million |
-0.379x | +48.69% |
| 2011-12-31 | NT$513.21 Million ≈ $16.17 Million |
NT$-379.23 Million ≈ $-11.95 Million |
-0.739x | -1713.58% |
| 2010-12-31 | NT$-4.29 Billion ≈ $-135.14 Million |
NT$-196.43 Million ≈ $-6.19 Million |
0.046x | -- |
About Taigen Biopharmaceuticals Holdings Ltd
TaiGen Biopharmaceuticals Holdings Limited, a pharmaceutical company, develops novel therapeutics for transformative diseases worldwide. The company develops Taigexyn (Nemonoxacin), a non-fluorinated quinolone antibiotic for the treatment of bacterial infections. Its product pipeline comprises Taigexyn, which is in phase II clinical trial for the treatment of community-acquired pneumonia/diabetic… Read more