TTET Union Corp Cash Flow Conversion Efficiency
TTET Union Corp 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.
Cash Flow Conversion Efficiency of TTET Union Corp (2002–2025)
Cash flow conversion efficiency of TTET Union Corp from 2002 to 2025. This chart illustrates how TTET Union Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest TTET Union Corp stock price today for real-time trading data and today's change.
TTET Union Corp Cash Flow Conversion Ratio Explained
TTET Union Corp 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.
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. Also see TTET Union Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abacus Global Management, Inc.
NYSE:ABX
|
0.089x |
|
Mirae Asset Daewoo Co Ltd Pref
KO:00680K
|
-0.338x |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
0.071x |
|
Shandong Head Co Ltd
SHE:002810
|
0.026x |
|
Rastar Group
SHE:300043
|
0.046x |
|
Compass Diversified Holdings
NYSE:CODI
|
0.049x |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
N/A |
|
LIFETECH SCI.DL-00000125
F:81X
|
N/A |
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. Review 1232 FCF generation index 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$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