Tai Roun Products Co Ltd (1220) - Cash Flow Conversion Efficiency

Latest as of December 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 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$-101.38 Million ≈ $-3.19 Million USD) by net assets (NT$2.56 Billion ≈ $80.73 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 1220 net asset quality index to measure how much of total assets are equity-financed.

Tai Roun Products Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Tai Roun Products Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tai Roun Products Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ama Marine Public Company Limited BK:AMA	0.047x
CHANJET INFO.TECHN.-H-YC1 F:C7D	N/A
Making Science Group S.A. MC:MAKS	0.767x
Spirax Group plc LSE:SPX	0.147x
Heidmar Maritime Holdings Corp. Common Stock NYSE:HMR	-0.322x
Gedeon Richter PLC LSE:0QFP	0.038x
Aker Technology Co Ltd TWO:6174	0.024x
Concrete Engineering Products KLSE:8435	-0.002x

Annual Cash Flow Conversion Efficiency for Tai Roun Products Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Tai Roun Products Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Tai Roun Products Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$2.56 Billion ≈ $80.73 Million	NT$48.91 Million ≈ $1.54 Million	0.019x	-71.34%
2024-12-31	NT$2.67 Billion ≈ $84.00 Million	NT$177.60 Million ≈ $5.60 Million	0.067x	-57.21%
2023-12-31	NT$2.53 Billion ≈ $79.84 Million	NT$394.46 Million ≈ $12.43 Million	0.156x	+466.33%
2022-12-31	NT$2.43 Billion ≈ $76.69 Million	NT$-103.42 Million ≈ $-3.26 Million	-0.042x	-141.53%
2021-12-31	NT$2.59 Billion ≈ $81.71 Million	NT$265.39 Million ≈ $8.36 Million	0.102x	-43.74%
2020-12-31	NT$2.55 Billion ≈ $80.29 Million	NT$463.55 Million ≈ $14.60 Million	0.182x	+139.33%
2019-12-31	NT$2.48 Billion ≈ $78.09 Million	NT$188.36 Million ≈ $5.93 Million	0.076x	+56.87%
2018-12-31	NT$2.42 Billion ≈ $76.25 Million	NT$117.25 Million ≈ $3.69 Million	0.048x	+18.30%
2017-12-31	NT$2.39 Billion ≈ $75.18 Million	NT$97.72 Million ≈ $3.08 Million	0.041x	-63.02%
2016-12-31	NT$2.40 Billion ≈ $75.70 Million	NT$266.10 Million ≈ $8.38 Million	0.111x	-16.95%
2015-12-31	NT$2.31 Billion ≈ $72.66 Million	NT$307.57 Million ≈ $9.69 Million	0.133x	+600.82%
2014-12-31	NT$2.22 Billion ≈ $69.82 Million	NT$-59.01 Million ≈ $-1.86 Million	-0.027x	-124.11%
2013-12-31	NT$2.25 Billion ≈ $71.04 Million	NT$249.04 Million ≈ $7.85 Million	0.110x	-6.91%
2012-12-31	NT$2.30 Billion ≈ $72.34 Million	NT$272.44 Million ≈ $8.58 Million	0.119x	+89.73%
2011-12-31	NT$2.15 Billion ≈ $67.72 Million	NT$134.42 Million ≈ $4.24 Million	0.063x	+174.51%
2010-12-31	NT$2.03 Billion ≈ $63.92 Million	NT$-170.28 Million ≈ $-5.36 Million	-0.084x	-281.71%
2009-12-31	NT$1.66 Billion ≈ $52.31 Million	NT$76.69 Million ≈ $2.42 Million	0.046x	-66.56%
2008-12-31	NT$1.71 Billion ≈ $53.83 Million	NT$236.01 Million ≈ $7.44 Million	0.138x	+861.02%
2007-12-31	NT$1.95 Billion ≈ $61.29 Million	NT$27.96 Million ≈ $880.96K	0.014x	-20.45%
2006-12-31	NT$1.98 Billion ≈ $62.48 Million	NT$35.83 Million ≈ $1.13 Million	0.018x	-64.67%
2003-12-31	NT$1.79 Billion ≈ $56.31 Million	NT$91.40 Million ≈ $2.88 Million	0.051x	+566.10%
2002-12-31	NT$1.99 Billion ≈ $62.84 Million	NT$15.31 Million ≈ $482.47K	0.008x	--

About Tai Roun Products Co Ltd

TW:1220 Taiwan Packaged Foods

Market Cap

$62.24 Million

NT$1.98 Billion TWD

Market Cap Rank

#20975 Global

#1265 in Taiwan

Share Price

NT$11.20

Change (1 day)

+0.00%

52-Week Range

NT$11.20 - NT$13.50

All Time High

NT$23.02