TTET Union Corp (1232) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TTET Union Corp (1232) has a cash flow conversion efficiency ratio of -0.024x as of June 2026. 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$-136.81 Million ≈ $-4.31 Million USD) by net assets (NT$5.74 Billion ≈ $180.88 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 1232 company net worth for the company's overall valuation and market capitalisation.
TTET Union Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how TTET Union Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of TTET Union Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
0.153x |
|
Sirio Pharma
SHE:300791
|
0.038x |
|
Henan Ancai Hi-tech Co Ltd
SHG:600207
|
-0.033x |
|
Worldline SA
PA:WLN
|
0.032x |
|
Invengo Information Technology Co Ltd
SHE:002161
|
0.016x |
|
CTO Realty Growth Inc
NYSE:CTO
|
0.030x |
|
Metro Healthcare Indonesia
JK:CARE
|
0.005x |
|
MBK Public Company Limited
BK:MBK-R
|
0.028x |
Annual Cash Flow Conversion Efficiency for TTET Union Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of TTET Union Corp from 2002 to 2025. View TTET Union Corp (1232) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$6.12 Billion ≈ $192.89 Million |
NT$2.06 Billion ≈ $65.03 Million |
0.337x | -5.29% |
| 2024-12-31 | NT$5.86 Billion ≈ $184.58 Million |
NT$2.09 Billion ≈ $65.71 Million |
0.356x | +0.06% |
| 2023-12-31 | NT$5.55 Billion ≈ $174.95 Million |
NT$1.98 Billion ≈ $62.24 Million |
0.356x | +477.32% |
| 2022-12-31 | NT$5.27 Billion ≈ $166.07 Million |
NT$324.84 Million ≈ $10.23 Million |
0.062x | +6.76% |
| 2021-12-31 | NT$4.96 Billion ≈ $156.19 Million |
NT$286.18 Million ≈ $9.02 Million |
0.058x | -86.98% |
| 2020-12-31 | NT$4.64 Billion ≈ $146.22 Million |
NT$2.06 Billion ≈ $64.81 Million |
0.443x | +63.12% |
| 2019-12-31 | NT$4.13 Billion ≈ $130.16 Million |
NT$1.12 Billion ≈ $35.37 Million |
0.272x | -22.96% |
| 2018-12-31 | NT$3.94 Billion ≈ $124.20 Million |
NT$1.39 Billion ≈ $43.81 Million |
0.353x | +11.57% |
| 2017-12-31 | NT$3.83 Billion ≈ $120.52 Million |
NT$1.21 Billion ≈ $38.10 Million |
0.316x | +48.17% |
| 2016-12-31 | NT$3.81 Billion ≈ $119.93 Million |
NT$812.08 Million ≈ $25.58 Million |
0.213x | -42.87% |
| 2015-12-31 | NT$3.71 Billion ≈ $116.76 Million |
NT$1.38 Billion ≈ $43.60 Million |
0.373x | +1357.31% |
| 2014-12-31 | NT$3.58 Billion ≈ $112.69 Million |
NT$91.65 Million ≈ $2.89 Million |
0.026x | -95.68% |
| 2013-12-31 | NT$3.19 Billion ≈ $100.40 Million |
NT$1.89 Billion ≈ $59.53 Million |
0.593x | +6598.82% |
| 2012-12-31 | NT$2.95 Billion ≈ $93.06 Million |
NT$26.14 Million ≈ $823.68K |
0.009x | -96.20% |
| 2011-12-31 | NT$3.00 Billion ≈ $94.57 Million |
NT$700.06 Million ≈ $22.06 Million |
0.233x | -5.51% |
| 2010-12-31 | NT$2.98 Billion ≈ $93.95 Million |
NT$735.98 Million ≈ $23.19 Million |
0.247x | -20.44% |
| 2009-12-31 | NT$2.80 Billion ≈ $88.37 Million |
NT$870.16 Million ≈ $27.41 Million |
0.310x | +622.74% |
| 2008-12-31 | NT$2.63 Billion ≈ $82.84 Million |
NT$112.86 Million ≈ $3.56 Million |
0.043x | -89.05% |
| 2007-12-31 | NT$2.59 Billion ≈ $81.70 Million |
NT$1.02 Billion ≈ $32.04 Million |
0.392x | +78.04% |
| 2006-12-31 | NT$2.42 Billion ≈ $76.32 Million |
NT$533.59 Million ≈ $16.81 Million |
0.220x | +377.22% |
| 2005-12-31 | NT$2.31 Billion ≈ $72.84 Million |
NT$106.71 Million ≈ $3.36 Million |
0.046x | -86.98% |
| 2004-12-31 | NT$2.18 Billion ≈ $68.77 Million |
NT$774.06 Million ≈ $24.39 Million |
0.355x | +371.24% |
| 2003-12-31 | NT$2.21 Billion ≈ $69.54 Million |
NT$166.10 Million ≈ $5.23 Million |
0.075x | -68.29% |
| 2002-12-31 | NT$2.21 Billion ≈ $69.60 Million |
NT$524.26 Million ≈ $16.52 Million |
0.237x | -- |
About TTET Union Corp
TTET Union Corporation operates as a soybean crusher in Taiwan and internationally. It operates through TTET Union Corporation and Master Channels Corporation segments. The company engages in the manufacture, processing, sale, import, and export of a range of vegetable oils, including soybean, canola, palm olein, deep frying, and sunflower oil. It also provides soy protein products, such as dehul… Read more