Tai Roun Products Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.040x

Tai Roun Products Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tai Roun Products Co Ltd from 2002 to 2025. This chart illustrates how Tai Roun Products Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tai Roun Products Co Ltd stock price for real-time trading data and today's change.

Tai Roun Products Co Ltd Cash Flow Conversion Ratio Explained

Tai Roun Products Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Tai Roun Products Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jia Wei Lifestyle Inc TW:3557	0.048x
Gipta Ofis Kirtasiye ve Promosyon ÃrÃ¼nleri Imalat Sanayi A.S. IS:GIPTA	-0.172x
OFCO Industrial TWO:5011	0.029x
GreenMobility A/S CO:GREENM	0.802x
C-Tech United TWO:3625	-0.090x
Glomac Bhd KLSE:5020	0.034x
XSpray Pharma AB ST:XSPRAY	-0.058x
Golan Plastic TA:GLPL	0.112x

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. Review 1220 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$59.74 Million

NT$1.90 Billion TWD

Market Cap Rank

#21014 Global

#1278 in Taiwan

Share Price

NT$10.75

Change (1 day)

+0.00%

52-Week Range

NT$10.70 - NT$13.25

All Time High

NT$23.02