Tai Roun Products Co Ltd
Tai Roun Products Co.,Ltd. manufactures and trades feed, fructose, starch, and prepared foods and seafood in Taiwan, Japan, South Korea, China, and Vietnam. It offers feed for swine, chicken, duck, eel, grass shrimp, tiger prawn, white shrimp, freshwater fish, tilapia, trout, bass, grouper, snapper, and mullet feed products, as well as fructose syrup and sugarcane liquid syrup. It also provides c… Read more
Tai Roun Products Co Ltd (1220) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.040x
Based on the latest financial reports, Tai Roun Products Co Ltd (1220) has a cash flow conversion efficiency ratio of -0.040x 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$-103.21 Million) by net assets (NT$2.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tai Roun Products Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Tai Roun Products 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.
Tai Roun Products Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tai Roun Products Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kr1 PLC
PINK:KROEF
|
-0.019x |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
0.046x |
|
Nongwoobio Co. Ltd
KQ:054050
|
0.008x |
|
HY Energy Group Co Ltd
SHG:600387
|
-0.044x |
|
Aluula Composites Inc.
V:AUUA
|
0.009x |
|
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
|
-0.029x |
|
Rawlplug S.A.
WAR:RWL
|
0.070x |
|
Schwager
SN:SCHWAGER
|
0.113x |
Annual Cash Flow Conversion Efficiency for Tai Roun Products Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Tai Roun Products Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.67 Billion | NT$177.60 Million | 0.067x | -57.21% |
| 2023-12-31 | NT$2.53 Billion | NT$394.46 Million | 0.156x | +466.33% |
| 2022-12-31 | NT$2.43 Billion | NT$-103.42 Million | -0.042x | -141.53% |
| 2021-12-31 | NT$2.59 Billion | NT$265.39 Million | 0.102x | -43.74% |
| 2020-12-31 | NT$2.55 Billion | NT$463.55 Million | 0.182x | +139.33% |
| 2019-12-31 | NT$2.48 Billion | NT$188.36 Million | 0.076x | +56.87% |
| 2018-12-31 | NT$2.42 Billion | NT$117.25 Million | 0.048x | +18.30% |
| 2017-12-31 | NT$2.39 Billion | NT$97.72 Million | 0.041x | -63.02% |
| 2016-12-31 | NT$2.40 Billion | NT$266.10 Million | 0.111x | -16.95% |
| 2015-12-31 | NT$2.31 Billion | NT$307.57 Million | 0.133x | +600.82% |
| 2014-12-31 | NT$2.22 Billion | NT$-59.01 Million | -0.027x | -124.11% |
| 2013-12-31 | NT$2.25 Billion | NT$249.04 Million | 0.110x | -6.91% |
| 2012-12-31 | NT$2.30 Billion | NT$272.44 Million | 0.119x | +89.73% |
| 2011-12-31 | NT$2.15 Billion | NT$134.42 Million | 0.063x | +174.51% |
| 2010-12-31 | NT$2.03 Billion | NT$-170.28 Million | -0.084x | -281.71% |
| 2009-12-31 | NT$1.66 Billion | NT$76.69 Million | 0.046x | -66.56% |
| 2008-12-31 | NT$1.71 Billion | NT$236.01 Million | 0.138x | +861.02% |
| 2007-12-31 | NT$1.95 Billion | NT$27.96 Million | 0.014x | -20.45% |
| 2006-12-31 | NT$1.98 Billion | NT$35.83 Million | 0.018x | -64.67% |
| 2003-12-31 | NT$1.79 Billion | NT$91.40 Million | 0.051x | +566.10% |
| 2002-12-31 | NT$1.99 Billion | NT$15.31 Million | 0.008x | -- |