Taiwan FamilyMart Co Ltd (5903) - Cash Flow Conversion Efficiency
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.
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. Read Taiwan FamilyMart Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Welspun Living Limited
NSE:WELSPUNLIV
|
N/A |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
0.008x |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
|
Willis Lease Finance Corporation
NASDAQ:WLFC
|
0.090x |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
0.008x |
|
Rizhao Port Co Ltd
SHG:600017
|
0.056x |
|
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
|
N/A |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
-0.071x |
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 stock valuation.
| 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
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