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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
abrdn Asia Pacific Income Fund VCC TO:FAP	-0.049x
ad pepper media International N.V XETRA:APM	0.095x
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS IS:PRKME	0.001x
Data Communications Management Ltd TO:DCM	0.347x
GAMEVIL Inc KQ:063080	-0.033x
Great Computer TWO:8047	0.057x
Kamux Suomi Oy HE:KAMUX	0.181x
Sangsangin Co. Ltd KQ:038540	1.338x

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 1220 market cap.

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

$65.02 Million

NT$2.06 Billion TWD

Market Cap Rank

#20955 Global

#1285 in Taiwan

Share Price

NT$11.70

Change (1 day)

+0.00%

52-Week Range

NT$11.60 - NT$14.20

All Time High

NT$23.02