Taiwan Speciality Chemicals Corporation
Taiwan Speciality Chemicals Corporation manufactures and sells specialty electronic-grade gases and chemicals in Taiwan. It offers electronic grade pure disilane and trisilane; electronic grade silane supply services; and semiconductor-grade dry etching specialty gas - anhydrous hydrogen fluoride. The company was founded in 2013 and is based in Changhua, Taiwan.
Taiwan Speciality Chemicals Corporation (4772) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.058x
Based on the latest financial reports, Taiwan Speciality Chemicals Corporation (4772) has a cash flow conversion efficiency ratio of 0.058x as of June 2024.
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$103.36 Million) by net assets (NT$1.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Speciality Chemicals Corporation - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Taiwan Speciality Chemicals 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.
Taiwan Speciality Chemicals Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Speciality Chemicals Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
0.001x |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
0.093x |
|
REPT BATTERO Energy Co., Ltd.
F:L52
|
N/A |
|
Wonik Holdings Co. Ltd
KQ:030530
|
0.029x |
|
Gansu Yasheng Industrial Group Co Ltd
SHG:600108
|
0.005x |
|
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147
|
N/A |
|
Client Service International Inc
SHE:300663
|
0.039x |
|
Kinpo Electronics Inc
TW:2312
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Taiwan Speciality Chemicals Corporation (2020–2023)
The table below shows the annual cash flow conversion efficiency of Taiwan Speciality Chemicals Corporation from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$1.76 Billion | NT$234.64 Million | 0.134x | -24.79% |
| 2022-12-31 | NT$1.69 Billion | NT$301.04 Million | 0.178x | -18.72% |
| 2021-12-31 | NT$1.58 Billion | NT$344.56 Million | 0.219x | +20.57% |
| 2020-12-31 | NT$1.38 Billion | NT$250.54 Million | 0.181x | -- |