Taiwan Semiconductor Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.014x

Taiwan Semiconductor Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Taiwan Semiconductor Co Ltd (5425) has a cash flow conversion efficiency ratio of 0.014x as of March 2026. 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$153.95 Million ≈ $4.85 Million USD) by net assets (NT$11.36 Billion ≈ $358.01 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 Taiwan Semiconductor Co Ltd (2006–2025)

Cash flow conversion efficiency of Taiwan Semiconductor Co Ltd from 2006 to 2025. This chart illustrates how Taiwan Semiconductor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5425 share price today for real-time trading data and today's change.

Taiwan Semiconductor Co Ltd Cash Flow Conversion Ratio Explained

Taiwan Semiconductor Co Ltd 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.

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. Also see Taiwan Semiconductor Co Ltd (5425) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Aokang Shoes Co Ltd SHG:603001	0.002x
Jiangxi Sanchuan Water Meter SHE:300066	0.004x
Amata Corporation Public Company Limited BK:AMATA-R	0.062x
HIMALAYA SHIPPING LTD DL1 F:J1X	0.153x
Hana Materials Inc KQ:166090	0.064x
Chengdu Xiling Power Science & Technology Incorporated Co Class A SHE:300733	0.070x
Guangdong Chant Group Inc SHE:002616	0.235x
Invesco Municipal Opportunity Trust NYSE:VMO	0.021x

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. Review 5425 free cash flow to operating cash ratio 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
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

TWO:5425 Taiwan Semiconductors

Market Cap

$605.53 Million

NT$19.22 Billion TWD

Market Cap Rank

#10918 Global

#387 in Taiwan

Share Price

NT$78.60

Change (1 day)

-7.53%

52-Week Range

NT$50.80 - NT$144.00

All Time High

NT$144.00