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. Also see 1220 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Tai Roun Products Co Ltd (1220) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ramaco Resources Inc. NASDAQ:METCB	-0.079x
Mirae Asset Daewoo Co Ltd KO:006805	-0.323x
Nahar Poly Films Limited NSE:NAHARPOLY	0.071x
Rein Therapeutics Inc NASDAQ:RNTX	-0.295x
Baoye Group Company Limited F:BKG	0.006x
JKG Land Bhd KLSE:6769	0.154x
Oriental Food Industries Hold KLSE:7107	0.047x
LLORENTE + CUENCA EO -01 F:91P	N/A

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. View Tai Roun Products Co Ltd (1220) stock price for real-time trading data and today's change.

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

$60.02 Million

NT$1.91 Billion TWD

Market Cap Rank

#21301 Global

#1284 in Taiwan

Share Price

NT$10.80

Change (1 day)

+0.47%

52-Week Range

NT$10.70 - NT$13.35

All Time High

NT$23.02