Taiwan FamilyMart Co Ltd (5903) - Cash Flow Conversion Efficiency

Latest 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 ≈ $134.45 Million USD) by net assets (NT$9.59 Billion ≈ $302.23 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 5903 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Taiwan FamilyMart Co Ltd (5903) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hefei Jianghang Aircraft Equipment Corporation Ltd SHG:688586	-0.030x
RIAMB (Beijing) Tech Dvlp Co SHG:603082	0.021x
Frontier Group Holdings Inc NASDAQ:ULCC	1.110x
Oriental Energy Co Ltd SHE:002221	0.039x
Fushun Special Steel Co Ltd SHG:600399	-0.031x
Changjiang Publishing & Media Co Ltd SHG:600757	0.035x
Dalian Bio-Chem Co Ltd SHG:603360	0.098x
HIAG Immobilien Holding AG SW:HIAG	0.015x

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. View 5903 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$11.54 Billion ≈ $363.48 Million	NT$12.21 Billion ≈ $384.61 Million	1.058x	-20.02%
2023-12-31	NT$8.61 Billion ≈ $271.40 Million	NT$11.40 Billion ≈ $359.07 Million	1.323x	+1.71%
2022-12-31	NT$7.87 Billion ≈ $248.10 Million	NT$10.24 Billion ≈ $322.70 Million	1.301x	+5.48%
2021-12-31	NT$7.00 Billion ≈ $220.41 Million	NT$8.63 Billion ≈ $271.79 Million	1.233x	-19.56%
2020-12-31	NT$6.99 Billion ≈ $220.12 Million	NT$10.71 Billion ≈ $337.43 Million	1.533x	+1.48%
2019-12-31	NT$6.30 Billion ≈ $198.36 Million	NT$9.51 Billion ≈ $299.65 Million	1.511x	+70.77%
2018-12-31	NT$5.77 Billion ≈ $181.90 Million	NT$5.11 Billion ≈ $160.91 Million	0.885x	+9.40%
2017-12-31	NT$5.46 Billion ≈ $172.13 Million	NT$4.42 Billion ≈ $139.18 Million	0.809x	-5.62%
2016-12-31	NT$5.27 Billion ≈ $166.03 Million	NT$4.51 Billion ≈ $142.24 Million	0.857x	+18.64%
2015-12-31	NT$4.91 Billion ≈ $154.77 Million	NT$3.55 Billion ≈ $111.76 Million	0.722x	+24.55%
2014-12-31	NT$4.94 Billion ≈ $155.62 Million	NT$2.86 Billion ≈ $90.22 Million	0.580x	-32.00%
2013-12-31	NT$4.60 Billion ≈ $144.83 Million	NT$3.92 Billion ≈ $123.48 Million	0.853x	+13.59%
2012-12-31	NT$4.71 Billion ≈ $148.24 Million	NT$3.53 Billion ≈ $111.28 Million	0.751x	+5.19%
2011-12-31	NT$4.66 Billion ≈ $146.72 Million	NT$3.32 Billion ≈ $104.70 Million	0.714x	+18.27%
2010-12-31	NT$4.45 Billion ≈ $140.10 Million	NT$2.68 Billion ≈ $84.54 Million	0.603x	+26.82%
2009-12-31	NT$4.07 Billion ≈ $128.34 Million	NT$1.94 Billion ≈ $61.06 Million	0.476x	-43.61%
2008-12-31	NT$3.90 Billion ≈ $122.93 Million	NT$3.29 Billion ≈ $103.72 Million	0.844x	+55.67%
2007-12-31	NT$3.74 Billion ≈ $117.98 Million	NT$2.03 Billion ≈ $63.94 Million	0.542x	+95.48%
2006-12-31	NT$3.45 Billion ≈ $108.70 Million	NT$956.56 Million ≈ $30.14 Million	0.277x	-61.83%
2005-12-31	NT$3.30 Billion ≈ $104.02 Million	NT$2.40 Billion ≈ $75.55 Million	0.726x	+44.61%
2004-12-31	NT$3.03 Billion ≈ $95.54 Million	NT$1.52 Billion ≈ $47.98 Million	0.502x	-17.26%
2003-12-31	NT$2.67 Billion ≈ $83.99 Million	NT$1.62 Billion ≈ $50.98 Million	0.607x	-1.00%
2002-12-31	NT$2.24 Billion ≈ $70.59 Million	NT$1.37 Billion ≈ $43.28 Million	0.613x	+73.06%
2001-12-31	NT$1.86 Billion ≈ $58.76 Million	NT$660.74 Million ≈ $20.82 Million	0.354x	-41.24%
2000-12-31	NT$1.65 Billion ≈ $51.85 Million	NT$992.36 Million ≈ $31.26 Million	0.603x	--

About Taiwan FamilyMart Co Ltd

TWO:5903 Taiwan Department Stores

Market Cap

$1.29 Billion

NT$40.96 Billion TWD

Market Cap Rank

#7818 Global

#247 in Taiwan

Share Price

NT$183.50

Change (1 day)

-0.54%

52-Week Range

NT$182.50 - NT$196.50

All Time High

NT$249.61