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. See Taiwan FamilyMart Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 5903 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sunwave Communications Co Ltd SHE:002115	-0.059x
Regis Healthcare Ltd AU:REG	-5.831x
Globant S.A. LSE:0RIX	N/A
The India Cements Limited NSE:INDIACEM	-0.019x
Dorchester Minerals LP NASDAQ:DMLP	0.112x
Dole PLC NYSE:DOLE	-0.015x
Nantong Jiangshan Agrochemical & Chemicals Co Ltd SHG:600389	0.047x
VA Tech Wabag Limited NSE:WABAG	-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. For the full company profile with market capitalisation and key ratios, see Taiwan FamilyMart Co Ltd (5903) market capitalisation.

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

$1.33 Billion

NT$42.30 Billion TWD

Market Cap Rank

#7578 Global

#230 in Taiwan

Share Price

NT$189.50

Change (1 day)

+0.26%

52-Week Range

NT$186.50 - NT$211.00

All Time High

NT$249.61