TTET Union Corp
TTET Union Corporation operates as a soybean crusher in Taiwan, Malaysia, Japan, and internationally. The company engages in the manufacture, sale, processing, and import and export of a range of vegetable oils and fats; and offers soybean, canola, palm olein, deep frying, and sunflower oils; and dehulled high-protein, dehulled full fat, regular, and full fat soybean meals, as well as soybean hul… Read more
TTET Union Corp (1232) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.135x
Based on the latest financial reports, TTET Union Corp (1232) has a cash flow conversion efficiency ratio of 0.135x 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$771.45 Million) by net assets (NT$5.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TTET Union Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how TTET Union Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TTET Union Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TTET Union Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Team17 Group plc
OTCGREY:TSVNF
|
0.033x |
|
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741
|
0.014x |
|
Bakkavor Group plc
PINK:BKKVF
|
0.129x |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
|
Fiem Industries Limited
NSE:FIEMIND
|
0.088x |
|
Transimex Saigon Corp
VN:TMS
|
0.039x |
|
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
|
0.055x |
|
Tecsys Inc
PINK:TCYSF
|
0.174x |
Annual Cash Flow Conversion Efficiency for TTET Union Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of TTET Union Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.86 Billion | NT$2.09 Billion | 0.356x | +0.06% |
| 2023-12-31 | NT$5.55 Billion | NT$1.98 Billion | 0.356x | +477.32% |
| 2022-12-31 | NT$5.27 Billion | NT$324.84 Million | 0.062x | +6.76% |
| 2021-12-31 | NT$4.96 Billion | NT$286.18 Million | 0.058x | -86.98% |
| 2020-12-31 | NT$4.64 Billion | NT$2.06 Billion | 0.443x | +63.12% |
| 2019-12-31 | NT$4.13 Billion | NT$1.12 Billion | 0.272x | -22.96% |
| 2018-12-31 | NT$3.94 Billion | NT$1.39 Billion | 0.353x | +11.57% |
| 2017-12-31 | NT$3.83 Billion | NT$1.21 Billion | 0.316x | +48.17% |
| 2016-12-31 | NT$3.81 Billion | NT$812.08 Million | 0.213x | -42.87% |
| 2015-12-31 | NT$3.71 Billion | NT$1.38 Billion | 0.373x | +1357.31% |
| 2014-12-31 | NT$3.58 Billion | NT$91.65 Million | 0.026x | -95.68% |
| 2013-12-31 | NT$3.19 Billion | NT$1.89 Billion | 0.593x | +6598.82% |
| 2012-12-31 | NT$2.95 Billion | NT$26.14 Million | 0.009x | -96.20% |
| 2011-12-31 | NT$3.00 Billion | NT$700.06 Million | 0.233x | -5.51% |
| 2010-12-31 | NT$2.98 Billion | NT$735.98 Million | 0.247x | -20.44% |
| 2009-12-31 | NT$2.80 Billion | NT$870.16 Million | 0.310x | +622.74% |
| 2008-12-31 | NT$2.63 Billion | NT$112.86 Million | 0.043x | -89.05% |
| 2007-12-31 | NT$2.59 Billion | NT$1.02 Billion | 0.392x | +78.04% |
| 2006-12-31 | NT$2.42 Billion | NT$533.59 Million | 0.220x | +377.22% |
| 2005-12-31 | NT$2.31 Billion | NT$106.71 Million | 0.046x | -86.98% |
| 2004-12-31 | NT$2.18 Billion | NT$774.06 Million | 0.355x | +371.24% |
| 2003-12-31 | NT$2.21 Billion | NT$166.10 Million | 0.075x | -68.29% |
| 2002-12-31 | NT$2.21 Billion | NT$524.26 Million | 0.237x | -- |