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 0.135x 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 ≈ $24.30 Million USD) by net assets (NT$5.71 Billion ≈ $179.81 Million USD). 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. Read 1232 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
One United Properties SA
RO:ONE
|
-0.010x |
|
Beijing SinoHytec Co. Ltd. A
SHG:688339
|
N/A |
|
Ciputra Development Tbk
JK:CTRA
|
0.033x |
|
Guangdong Super Telecom
SHG:603322
|
0.053x |
|
JNTC Co. Ltd
KQ:204270
|
-0.001x |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
0.022x |
|
TTK Prestige Limited
NSE:TTKPRESTIG
|
0.018x |
|
Atos SE
PA:ATO
|
-0.308x |
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. For the full company profile with market capitalisation and key ratios, see TTET Union Corp (1232) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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