Tailyn Technologies (5353) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

Based on the latest financial reports, Tailyn Technologies (5353) has a cash flow conversion efficiency ratio of 0.043x 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$59.88 Million ≈ $1.89 Million USD) by net assets (NT$1.38 Billion ≈ $43.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tailyn Technologies - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Tailyn Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tailyn Technologies balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Cingulate Inc NASDAQ:CING	-1.434x
Cobre Ltd AU:CBE	-0.030x
Norcod As OL:NCOD	-0.333x
Daebo Magnetic Co.Ltd KQ:290670	-0.063x
Delta Technologies Nyrt BUD:DELTA	N/A
Defense Metals Corp V:DEFN	-0.015x
Dawson Geophysical Company NASDAQ:DWSN	-0.312x
THINKWARE Corporation KQ:084730	0.070x

Annual Cash Flow Conversion Efficiency for Tailyn Technologies (2017–2024)

The table below shows the annual cash flow conversion efficiency of Tailyn Technologies from 2017 to 2024. 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
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

TWO:5353 Taiwan Communication Equipment

Market Cap

$62.44 Million

NT$1.98 Billion TWD

Market Cap Rank

#21020 Global

#1266 in Taiwan

Share Price

NT$26.25

Change (1 day)

-0.76%

52-Week Range

NT$23.10 - NT$29.00

All Time High

NT$51.21