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 0.014x 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. Also see market value of Taiwan Semiconductor Co Ltd for the company's overall valuation and market capitalisation.
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. Explore Taiwan Semiconductor Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Infotech Co Ltd
SHE:300465
|
0.360x |
|
Fidus Investment Corp
NASDAQ:FDUS
|
0.018x |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
N/A |
|
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD
|
0.084x |
|
Lectra SA
PA:LSS
|
0.066x |
|
Pick N Pay Stores Ltd
JSE:PIK
|
0.028x |
|
Beijing SuperMap Software Co Ltd
SHE:300036
|
-0.001x |
|
KSL Holdings Bhd
KLSE:5038
|
-0.011x |
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. View Taiwan Semiconductor Co Ltd stock quote for real-time trading data and today's change.
| 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