Taiwan Semiconductor Co Ltd (5425) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.054x

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. See Taiwan Semiconductor Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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 Gujing Distillery Co Ltd SHE:200596	-0.054x
United Overseas Australia Ltd AU:UOS	0.030x
Zhejiang He Chuan Technology Corp. Ltd. A SHG:688320	N/A
Hallador Energy Company NASDAQ:HNRG	0.100x
Arbutus Biopharma Corp NASDAQ:ABUS	-0.031x
Chipsea Technologies Shenzhen Corp Ltd SHG:688595	-0.046x
Goosehead Insurance Inc NASDAQ:GSHD	-0.112x
Glencore PLC LSE:GLEN	0.033x

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

TWO:5425 Taiwan Semiconductors

Market Cap

$832.02 Million

NT$26.41 Billion TWD

Market Cap Rank

#9891 Global

#345 in Taiwan

Share Price

NT$108.00

Change (1 day)

+9.87%

52-Week Range

NT$45.00 - NT$116.50

All Time High

NT$116.50