Tainet Communication System (4905) - 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. See debt-free asset ratio of Tainet Communication System to measure how much of total assets are equity-financed.
Tainet Communication System - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Tainet Communication System's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Tainet Communication System's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Home Federal Bancorp Louisiana
NASDAQ:HFBL
|
0.049x |
|
Spruce Ridge Resources Ltd.
V:SHL
|
-0.048x |
|
Commercial Vehicle Group Inc
NASDAQ:CVGI
|
-0.012x |
|
Paradigm Biopharmaceuticals Ltd
AU:PAR
|
-3.276x |
|
Westlin Corporation
NASDAQ:WSTN
|
-0.003x |
|
Cato Corporation
NYSE:CATO
|
0.048x |
|
Altinyag Kombinalari AS
IS:ALMAD
|
0.013x |
|
Infas Holding AG
F:IFS
|
-2.367x |
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. For the full company profile with market capitalisation and key ratios, see Tainet Communication System market cap and net worth.
| 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