Tachan Securities Co Ltd
Tachan Securities Co., Ltd. engages in the securities, investment consulting, and venture capital businesses in Taiwan. The company provides brokerage, underwriting, proprietary trading, bond and investment consulting, and membership services. It also provides services related to buying and selling of securities, such as listed stocks, OTC stocks, funds, and bonds; and fundamental analysis, techn… Read more
Tachan Securities Co Ltd (6020) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.043x
Based on the latest financial reports, Tachan Securities Co Ltd (6020) has a cash flow conversion efficiency ratio of -0.043x as of September 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$-223.78 Million) by net assets (NT$5.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tachan Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Tachan Securities 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.
Tachan Securities Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tachan Securities Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YOUNGHWA TECH Co. Ltd
KQ:265560
|
0.048x |
|
GoviEx Uranium Inc
OTCQB:GVXXF
|
-0.236x |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
-0.025x |
|
Areeya Property Public Company Limited
BK:A
|
-0.302x |
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
0.008x |
|
SPSoft Inc.
KQ:443670
|
0.018x |
|
MAGURO GROUP PUBLIC COMPANY LIMITED
BK:MAGURO
|
-0.149x |
|
The Farmers Bank of Appomattox
OTCQB:FBPA
|
N/A |
Annual Cash Flow Conversion Efficiency for Tachan Securities Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Tachan Securities Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.83 Billion | NT$20.02 Million | 0.004x | -3.55% |
| 2023-12-31 | NT$4.61 Billion | NT$19.81 Million | 0.004x | -95.10% |
| 2022-12-31 | NT$4.08 Billion | NT$357.96 Million | 0.088x | -58.72% |
| 2021-12-31 | NT$4.92 Billion | NT$1.05 Billion | 0.213x | +231.00% |
| 2020-12-31 | NT$4.17 Billion | NT$-676.56 Million | -0.162x | -540.17% |
| 2019-12-31 | NT$4.00 Billion | NT$147.26 Million | 0.037x | +305.82% |
| 2018-12-31 | NT$3.85 Billion | NT$-68.94 Million | -0.018x | -127.29% |
| 2017-12-31 | NT$3.89 Billion | NT$255.26 Million | 0.066x | -15.51% |
| 2016-12-31 | NT$3.67 Billion | NT$285.00 Million | 0.078x | +373.26% |
| 2015-12-31 | NT$3.67 Billion | NT$-104.23 Million | -0.028x | -- |