Tailyn Technologies (5353) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tailyn Technologies (5353) has a cash flow conversion efficiency ratio of 0.057x as of December 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$80.22 Million ≈ $2.53 Million USD) by net assets (NT$1.41 Billion ≈ $44.48 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 defensive interval ratio of Tailyn Technologies to measure how many days the company can operate on defensive assets alone.
Tailyn Technologies - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Tailyn Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tailyn Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tailyn Technologies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Elm Capital Corp
NASDAQ:GECC
|
0.219x |
|
Schwager
SN:SCHWAGER
|
0.113x |
|
TMT Investments PLC
LSE:TMT
|
-0.003x |
|
MSC Co. Ltd
KQ:009780
|
0.042x |
|
Tongyang
KO:001520
|
-0.008x |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
0.272x |
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
N/A |
|
Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Tailyn Technologies (2017–2025)
The table below shows the annual cash flow conversion efficiency of Tailyn Technologies from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Tailyn Technologies worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.41 Billion ≈ $44.48 Million |
NT$206.25 Million ≈ $6.50 Million |
0.146x | -22.39% |
| 2024-12-31 | NT$1.38 Billion ≈ $43.51 Million |
NT$259.96 Million ≈ $8.19 Million |
0.188x | -29.76% |
| 2023-12-31 | NT$1.32 Billion ≈ $41.60 Million |
NT$353.81 Million ≈ $11.15 Million |
0.268x | +356.12% |
| 2022-12-31 | NT$1.21 Billion ≈ $38.28 Million |
NT$71.38 Million ≈ $2.25 Million |
0.059x | +187.88% |
| 2021-12-31 | NT$1.15 Billion ≈ $36.23 Million |
NT$23.47 Million ≈ $739.50K |
0.020x | -31.79% |
| 2020-12-31 | NT$1.12 Billion ≈ $35.17 Million |
NT$33.40 Million ≈ $1.05 Million |
0.030x | -86.48% |
| 2019-12-31 | NT$1.16 Billion ≈ $36.66 Million |
NT$257.46 Million ≈ $8.11 Million |
0.221x | +145.73% |
| 2018-12-31 | NT$1.12 Billion ≈ $35.20 Million |
NT$100.61 Million ≈ $3.17 Million |
0.090x | -3.52% |
| 2017-12-31 | NT$1.06 Billion ≈ $33.30 Million |
NT$98.65 Million ≈ $3.11 Million |
0.093x | -- |
About Tailyn Technologies
Tailyn Technologies, Inc. provides industrial communication products for communication and applications sectors in Taiwan. The company provides software and hardware design services. The company was founded in 1969 and is based in Taoyuan City, Taiwan.