Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co., Ltd., together with its subsidiaries, engages in the operation and management of convenience stores in Taiwan. It operates through Retail, Logistics, and Others segments. The company retails food, household merchandise, books, and magazines; and operates loyalty programmes. It also provides catering; warehousing and tally packaging; electronic information; system integrated… Read more
Taiwan FamilyMart Co Ltd (5903) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.445x
Based on the latest financial reports, Taiwan FamilyMart Co Ltd (5903) has a cash flow conversion efficiency ratio of 0.445x as of June 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$4.27 Billion) by net assets (NT$9.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan FamilyMart Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Taiwan FamilyMart Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan FamilyMart Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan FamilyMart Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Styrenix Performance Materials Limited
NSE:STYRENIX
|
N/A |
|
Ningbo Fubang
SHG:600768
|
-0.081x |
|
Bioteque
TWO:4107
|
0.034x |
|
Dagi Yatirim Holding AS
IS:DAGHL
|
0.354x |
|
Dongwoon Anatech Co Ltd
KQ:094170
|
0.002x |
|
Nanning Baling Technology
SHE:002592
|
-0.008x |
|
Trio Tech Intl Grp Co Ltd
TW:6862
|
0.065x |
|
Centuria Office REIT
AU:COF
|
0.021x |
Annual Cash Flow Conversion Efficiency for Taiwan FamilyMart Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan FamilyMart Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$11.54 Billion | NT$12.21 Billion | 1.058x | -20.02% |
| 2023-12-31 | NT$8.61 Billion | NT$11.40 Billion | 1.323x | +1.71% |
| 2022-12-31 | NT$7.87 Billion | NT$10.24 Billion | 1.301x | +5.48% |
| 2021-12-31 | NT$7.00 Billion | NT$8.63 Billion | 1.233x | -19.56% |
| 2020-12-31 | NT$6.99 Billion | NT$10.71 Billion | 1.533x | +1.48% |
| 2019-12-31 | NT$6.30 Billion | NT$9.51 Billion | 1.511x | +70.77% |
| 2018-12-31 | NT$5.77 Billion | NT$5.11 Billion | 0.885x | +9.40% |
| 2017-12-31 | NT$5.46 Billion | NT$4.42 Billion | 0.809x | -5.62% |
| 2016-12-31 | NT$5.27 Billion | NT$4.51 Billion | 0.857x | +18.64% |
| 2015-12-31 | NT$4.91 Billion | NT$3.55 Billion | 0.722x | +24.55% |
| 2014-12-31 | NT$4.94 Billion | NT$2.86 Billion | 0.580x | -32.00% |
| 2013-12-31 | NT$4.60 Billion | NT$3.92 Billion | 0.853x | +13.59% |
| 2012-12-31 | NT$4.71 Billion | NT$3.53 Billion | 0.751x | +5.19% |
| 2011-12-31 | NT$4.66 Billion | NT$3.32 Billion | 0.714x | +18.27% |
| 2010-12-31 | NT$4.45 Billion | NT$2.68 Billion | 0.603x | +26.82% |
| 2009-12-31 | NT$4.07 Billion | NT$1.94 Billion | 0.476x | -43.61% |
| 2008-12-31 | NT$3.90 Billion | NT$3.29 Billion | 0.844x | +55.67% |
| 2007-12-31 | NT$3.74 Billion | NT$2.03 Billion | 0.542x | +95.48% |
| 2006-12-31 | NT$3.45 Billion | NT$956.56 Million | 0.277x | -61.83% |
| 2005-12-31 | NT$3.30 Billion | NT$2.40 Billion | 0.726x | +44.61% |
| 2004-12-31 | NT$3.03 Billion | NT$1.52 Billion | 0.502x | -17.26% |
| 2003-12-31 | NT$2.67 Billion | NT$1.62 Billion | 0.607x | -1.00% |
| 2002-12-31 | NT$2.24 Billion | NT$1.37 Billion | 0.613x | +73.06% |
| 2001-12-31 | NT$1.86 Billion | NT$660.74 Million | 0.354x | -41.24% |
| 2000-12-31 | NT$1.65 Billion | NT$992.36 Million | 0.603x | -- |