Taiwan Chinsan Electronic Industrial Co Ltd (8042) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taiwan Chinsan Electronic Industrial Co Ltd (8042) has a cash flow conversion efficiency ratio of 0.042x as of December 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$170.54 Million ≈ $5.37 Million USD) by net assets (NT$4.04 Billion ≈ $127.18 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 Chinsan Electronic Industrial Co balance sheet quality to measure how much of total assets are equity-financed.
Taiwan Chinsan Electronic Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Taiwan Chinsan Electronic Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 8042 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Taiwan Chinsan Electronic Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Chinsan Electronic Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malibu Boats Inc
NASDAQ:MBUU
|
0.025x |
|
Willis Lease Finance Corporation
NASDAQ:WLFC
|
0.082x |
|
Zhejiang Damon Technology Co Ltd
SHG:688360
|
0.105x |
|
HAIT.UT.INT.FIN.L. H YC 1
F:HA6
|
N/A |
|
Brandywine Realty Trust
NYSE:BDN
|
0.014x |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
-0.709x |
|
SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0
|
N/A |
|
Yoantion Industrial Inc.Ltd.
SHE:301053
|
N/A |
Annual Cash Flow Conversion Efficiency for Taiwan Chinsan Electronic Industrial Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Taiwan Chinsan Electronic Industrial Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Taiwan Chinsan Electronic Industrial Co (8042) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.04 Billion ≈ $127.18 Million |
NT$313.83 Million ≈ $9.89 Million |
0.078x | +43.81% |
| 2024-12-31 | NT$4.14 Billion ≈ $130.40 Million |
NT$223.74 Million ≈ $7.05 Million |
0.054x | -69.85% |
| 2023-12-31 | NT$3.91 Billion ≈ $123.12 Million |
NT$700.66 Million ≈ $22.07 Million |
0.179x | +5.54% |
| 2022-12-31 | NT$4.05 Billion ≈ $127.48 Million |
NT$687.38 Million ≈ $21.66 Million |
0.170x | +148.67% |
| 2021-12-31 | NT$3.74 Billion ≈ $117.74 Million |
NT$255.30 Million ≈ $8.04 Million |
0.068x | -65.74% |
| 2020-12-31 | NT$3.83 Billion ≈ $120.74 Million |
NT$764.21 Million ≈ $24.08 Million |
0.199x | +530.02% |
| 2019-12-31 | NT$3.96 Billion ≈ $124.63 Million |
NT$125.20 Million ≈ $3.94 Million |
0.032x | -28.61% |
| 2018-12-31 | NT$4.33 Billion ≈ $136.49 Million |
NT$192.08 Million ≈ $6.05 Million |
0.044x | -40.91% |
| 2017-12-31 | NT$4.02 Billion ≈ $126.59 Million |
NT$301.49 Million ≈ $9.50 Million |
0.075x | -- |
About Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co., Ltd. manufactures, imports, processes, and trades in various electronic equipment and capacitors in Taiwan, rest of Asia, Europe, the United States, the Middle East and Near East, and Africa. The company offers aluminum electrolytic capacitors, such as e-cap SMD, radial lead, snap-in, lug terminal, and screw terminal type capacitors. It also provides alum… Read more