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 0.042x 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$256.38 Million ≈ $8.08 Million USD) by net assets (NT$6.12 Billion ≈ $192.89 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 TTET Union Corp (1232) net asset quality to measure how much of total assets are equity-financed.
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. Check TTET Union Corp (1232) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
N/A |
|
Jilin Expressway Co Ltd
SHG:601518
|
0.037x |
|
Glencore PLC
LSE:GLEN
|
0.033x |
|
Dongfeng Electronic Technology Co Ltd
SHG:600081
|
0.063x |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
0.067x |
|
NH SPAC 8
KQ:218410
|
0.065x |
|
Molinos Agro SA
BA:MOLA
|
-1.906x |
|
MD Pictures Tbk PT
JK:FILM
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see market cap of TTET Union Corp.
| 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, 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