Taiwan Semiconductor Co Ltd (5425) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taiwan Semiconductor Co Ltd (5425) has a cash flow conversion efficiency ratio of 0.054x 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$587.78 Million ≈ $18.52 Million USD) by net assets (NT$10.98 Billion ≈ $346.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Semiconductor Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Taiwan Semiconductor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Taiwan Semiconductor Co Ltd for a breakdown of total debt and financial obligations.
Taiwan Semiconductor Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Semiconductor Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
0.028x |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
0.015x |
|
Kofola CeskoSlovensko as
PR:KOFOL
|
0.222x |
|
Nexen Tire
KO:002350
|
0.034x |
|
Just Dial Limited
NSE:JUSTDIAL
|
0.024x |
|
Shanghai Wondertek Software Co Ltd
SHG:603189
|
-0.013x |
|
Bowman Consulting Group Ltd
NASDAQ:BWMN
|
0.036x |
|
Guangdong Guanghong Holdings Co Ltd
SHE:000529
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Taiwan Semiconductor Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Taiwan Semiconductor Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Taiwan Semiconductor Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$10.98 Billion ≈ $346.00 Million |
NT$2.58 Billion ≈ $81.22 Million |
0.235x | +58.07% |
| 2024-12-31 | NT$10.94 Billion ≈ $344.82 Million |
NT$1.63 Billion ≈ $51.20 Million |
0.148x | -43.90% |
| 2023-12-31 | NT$10.70 Billion ≈ $337.09 Million |
NT$2.83 Billion ≈ $89.24 Million |
0.265x | +29.23% |
| 2022-12-31 | NT$10.73 Billion ≈ $337.91 Million |
NT$2.20 Billion ≈ $69.22 Million |
0.205x | -5.13% |
| 2021-12-31 | NT$9.23 Billion ≈ $290.72 Million |
NT$1.99 Billion ≈ $62.77 Million |
0.216x | +15.79% |
| 2020-12-31 | NT$7.85 Billion ≈ $247.27 Million |
NT$1.46 Billion ≈ $46.11 Million |
0.186x | -33.09% |
| 2019-12-31 | NT$7.48 Billion ≈ $235.58 Million |
NT$2.08 Billion ≈ $65.66 Million |
0.279x | +38.04% |
| 2018-12-31 | NT$7.29 Billion ≈ $229.81 Million |
NT$1.47 Billion ≈ $46.40 Million |
0.202x | -13.73% |
| 2017-12-31 | NT$6.93 Billion ≈ $218.25 Million |
NT$1.62 Billion ≈ $51.07 Million |
0.234x | +7.19% |
| 2016-12-31 | NT$6.69 Billion ≈ $210.90 Million |
NT$1.46 Billion ≈ $46.04 Million |
0.218x | +18.77% |
| 2015-12-31 | NT$6.65 Billion ≈ $209.40 Million |
NT$1.22 Billion ≈ $38.49 Million |
0.184x | -26.08% |
| 2014-12-31 | NT$6.26 Billion ≈ $197.23 Million |
NT$1.56 Billion ≈ $49.05 Million |
0.249x | +22.64% |
| 2013-12-31 | NT$5.84 Billion ≈ $184.02 Million |
NT$1.18 Billion ≈ $37.32 Million |
0.203x | +20.64% |
| 2012-12-31 | NT$5.41 Billion ≈ $170.56 Million |
NT$909.92 Million ≈ $28.67 Million |
0.168x | -9.09% |
| 2011-12-31 | NT$5.42 Billion ≈ $170.77 Million |
NT$1.00 Billion ≈ $31.57 Million |
0.185x | -19.88% |
| 2010-12-31 | NT$5.15 Billion ≈ $162.25 Million |
NT$1.19 Billion ≈ $37.44 Million |
0.231x | -7.45% |
| 2009-12-31 | NT$4.66 Billion ≈ $146.77 Million |
NT$1.16 Billion ≈ $36.60 Million |
0.249x | +21.98% |
| 2008-12-31 | NT$4.47 Billion ≈ $140.78 Million |
NT$913.48 Million ≈ $28.78 Million |
0.204x | +303.62% |
| 2007-12-31 | NT$4.53 Billion ≈ $142.78 Million |
NT$-455.00 Million ≈ $-14.33 Million |
-0.100x | -350.95% |
| 2006-12-31 | NT$2.92 Billion ≈ $92.12 Million |
NT$116.99 Million ≈ $3.69 Million |
0.040x | -- |
About Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co., Ltd. manufactures and sells rectifiers and bar code printers in Asia, the United States, Europe, and internationally. It offers discrete devices, including schottky rectifier, bridge, standard rectifier, protection diode, MOSFETs, general purpose and low transistor, small signal products, such as zener, switching, and schottky diode. The company also provides amplifier &… Read more