Ten Ren Tea Co Ltd
Ten Ren Tea Co., Ltd. engages in the manufacture, and sale of tea, tea sets, and beverages in Taiwan, the United States, China, Hong Kong, and internationally. The company operates through two segments, Tea and Food and Beverage. It also provides catering services. In addition, the company offers its products under the Ten Ren Tea, Ten Ren cha FOR TEA, cha FOR TEA ToGo, Ten Ren Tea Culture Museum… Read more
Ten Ren Tea Co Ltd (1233) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Ten Ren Tea Co Ltd (1233) has a cash flow conversion efficiency ratio of 0.036x 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$47.61 Million) by net assets (NT$1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ten Ren Tea Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Ten Ren Tea Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ten Ren Tea Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ten Ren Tea Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ramssol Group Bhd
KLSE:0236
|
0.140x |
|
Daily Polymer
TWO:4716
|
0.024x |
|
ImpediMed Limited
PINK:IPDQF
|
-0.390x |
|
NISSAN SECURITIES GROUP
F:OH5
|
N/A |
|
B1Q
F:B1Q
|
0.112x |
|
TGS Dis Ticaret AS
IS:TGSAS
|
-0.121x |
|
Dmg Blockchain Solutions Inc
OTCQB:DMGGF
|
0.017x |
|
Delta Lithium Ltd
AU:DLI
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Ten Ren Tea Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Ten Ren Tea Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.46 Billion | NT$248.28 Million | 0.170x | -4.00% |
| 2023-12-31 | NT$1.49 Billion | NT$263.57 Million | 0.177x | +30.43% |
| 2022-12-31 | NT$1.49 Billion | NT$202.07 Million | 0.136x | +89.69% |
| 2021-12-31 | NT$1.46 Billion | NT$104.43 Million | 0.072x | -56.25% |
| 2020-12-31 | NT$1.50 Billion | NT$245.88 Million | 0.163x | -15.68% |
| 2019-12-31 | NT$1.62 Billion | NT$313.43 Million | 0.194x | +53.96% |
| 2018-12-31 | NT$1.61 Billion | NT$202.36 Million | 0.126x | -20.50% |
| 2017-12-31 | NT$1.50 Billion | NT$237.90 Million | 0.158x | +10.92% |
| 2016-12-31 | NT$1.42 Billion | NT$203.41 Million | 0.143x | -12.03% |
| 2015-12-31 | NT$1.45 Billion | NT$235.99 Million | 0.162x | +9.22% |
| 2014-12-31 | NT$1.45 Billion | NT$215.85 Million | 0.149x | -24.71% |
| 2013-12-31 | NT$1.47 Billion | NT$291.17 Million | 0.197x | +25.74% |
| 2012-12-31 | NT$1.58 Billion | NT$248.81 Million | 0.157x | -16.14% |
| 2011-12-31 | NT$1.53 Billion | NT$285.81 Million | 0.187x | -1.73% |
| 2010-12-31 | NT$1.37 Billion | NT$260.68 Million | 0.191x | +137.49% |
| 2009-12-31 | NT$1.33 Billion | NT$106.79 Million | 0.080x | -62.90% |
| 2008-12-31 | NT$1.22 Billion | NT$264.67 Million | 0.216x | +9.48% |
| 2007-12-31 | NT$1.20 Billion | NT$237.63 Million | 0.198x | -0.72% |
| 2006-12-31 | NT$1.15 Billion | NT$229.46 Million | 0.199x | +34.50% |
| 2005-12-31 | NT$1.12 Billion | NT$165.36 Million | 0.148x | -21.83% |
| 2004-12-31 | NT$1.11 Billion | NT$210.32 Million | 0.189x | -9.65% |
| 2003-12-31 | NT$1.03 Billion | NT$215.36 Million | 0.209x | -- |