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. See Taiwan FamilyMart Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
-0.128x |
|
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326
|
-0.001x |
|
Rami Levi
TA:RMLI
|
0.377x |
|
PDF Solutions Inc
NASDAQ:PDFS
|
0.012x |
|
Natural Resource Partners LP
NYSE:NRP
|
0.052x |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
0.019x |
|
CSG Holding Co Ltd
SHE:000012
|
0.033x |
|
HBIS Resources Co Ltd
SHE:000923
|
0.010x |
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