Tainet Communication System Cash Flow Conversion Efficiency
Tainet Communication System cash flow conversion efficiency. Based on the latest financial reports, Tainet Communication System (4905) has a cash flow conversion efficiency ratio of 0.016x 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$47.69 Million ≈ $1.50 Million USD) by net assets (NT$3.04 Billion ≈ $95.74 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 Tainet Communication System (2017–2024)
Cash flow conversion efficiency of Tainet Communication System from 2017 to 2024. This chart illustrates how Tainet Communication System's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tainet Communication System (4905) share price today for real-time trading data and today's change.
Tainet Communication System Cash Flow Conversion Ratio Explained
Tainet Communication System 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.
Tainet Communication System Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tainet Communication System ranked by their cash flow conversion efficiency. Also see market value of Tainet Communication System for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Speciality Restaurants Limited
NSE:SPECIALITY
|
0.091x |
|
Omer-Decugis & Cie
PA:ALODC
|
0.124x |
|
Sempio Foods Co
KO:248170
|
0.068x |
|
G J Steel Public Company Limited
BK:GJS
|
0.051x |
|
NWF GROUP PLC LS-25
F:NYY
|
N/A |
|
Nice D&B Co. Ltd
KQ:130580
|
0.023x |
|
Jayant Agro Organics Limited
NSE:JAYAGROGN
|
-0.075x |
|
Pinetree Capital Ltd
TO:PNP
|
-0.082x |
Annual Cash Flow Conversion Efficiency for Tainet Communication System (2017–2024)
The table below shows the annual cash flow conversion efficiency of Tainet Communication System from 2017 to 2024. Review 4905 FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$3.04 Billion ≈ $95.69 Million |
NT$65.43 Million ≈ $2.06 Million |
0.022x | +206.60% |
| 2023-12-31 | NT$2.83 Billion ≈ $89.01 Million |
NT$-57.10 Million ≈ $-1.80 Million |
-0.020x | -1442.02% |
| 2022-12-31 | NT$2.68 Billion ≈ $84.55 Million |
NT$-3.52 Million ≈ $-110.80K |
-0.001x | -121.02% |
| 2021-12-31 | NT$2.82 Billion ≈ $88.92 Million |
NT$17.59 Million ≈ $554.31K |
0.006x | +176.33% |
| 2020-12-31 | NT$2.84 Billion ≈ $89.38 Million |
NT$-23.17 Million ≈ $-729.98K |
-0.008x | +91.26% |
| 2019-12-31 | NT$2.96 Billion ≈ $93.41 Million |
NT$-277.09 Million ≈ $-8.73 Million |
-0.093x | -28.84% |
| 2018-12-31 | NT$3.08 Billion ≈ $97.14 Million |
NT$-223.64 Million ≈ $-7.05 Million |
-0.073x | -1209.11% |
| 2017-12-31 | NT$3.86 Billion ≈ $121.59 Million |
NT$25.24 Million ≈ $795.17K |
0.007x | -- |
About Tainet Communication System
Tainet Communication System Corp. provides carrier class access equipment to telecommunication companies, service operators, and business users worldwide. The company offers Ethernet access devices, fiber optics, VoIP gateway products, xDSL and analog modems, LTE routers, PON, and optical transceivers. It also provides wireless access and data communication; voice services in complex network envi… Read more