Ten Ren Tea Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.050x

Ten Ren Tea Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Ten Ren Tea Co Ltd (1233) has a cash flow conversion efficiency ratio of 0.050x 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$67.74 Million ≈ $2.13 Million USD) by net assets (NT$1.36 Billion ≈ $42.77 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 Ten Ren Tea Co Ltd (2003–2025)

Cash flow conversion efficiency of Ten Ren Tea Co Ltd from 2003 to 2025. This chart illustrates how Ten Ren Tea Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ten Ren Tea Co Ltd share price for real-time trading data and today's change.

Ten Ren Tea Co Ltd Cash Flow Conversion Ratio Explained

Ten Ren Tea Co Ltd 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.

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. Also see 1233 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lumi Gruppen AS OL:LUMI	0.171x
Choppies Enterprises Ltd JSE:CHP	0.880x
IX Acquisition Corp NASDAQ:IXAQ	-0.043x
Southern Concrete Pile PCL BK:SCP	0.036x
Ionic Rare EARTHS Ltd AU:IXR	-0.086x
Invictus Energy Ltd AU:IVZ	-0.018x
Coloray International Investment Co. Ltd KQ:900310	0.003x
Les Docks des Pétroles d-Ambès - SA PA:DPAM	0.052x

Annual Cash Flow Conversion Efficiency for Ten Ren Tea Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Ten Ren Tea Co Ltd from 2003 to 2025. Review free cash flow generation of Ten Ren Tea Co Ltd 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$1.36 Billion ≈ $42.77 Million	NT$222.59 Million ≈ $7.01 Million	0.164x	-3.47%
2024-12-31	NT$1.46 Billion ≈ $46.05 Million	NT$248.28 Million ≈ $7.82 Million	0.170x	-4.00%
2023-12-31	NT$1.49 Billion ≈ $46.93 Million	NT$263.57 Million ≈ $8.30 Million	0.177x	+30.43%
2022-12-31	NT$1.49 Billion ≈ $46.93 Million	NT$202.07 Million ≈ $6.37 Million	0.136x	+89.69%
2021-12-31	NT$1.46 Billion ≈ $46.01 Million	NT$104.43 Million ≈ $3.29 Million	0.072x	-56.25%
2020-12-31	NT$1.50 Billion ≈ $47.39 Million	NT$245.88 Million ≈ $7.75 Million	0.163x	-15.68%
2019-12-31	NT$1.62 Billion ≈ $50.94 Million	NT$313.43 Million ≈ $9.87 Million	0.194x	+53.96%
2018-12-31	NT$1.61 Billion ≈ $50.63 Million	NT$202.36 Million ≈ $6.38 Million	0.126x	-20.50%
2017-12-31	NT$1.50 Billion ≈ $47.32 Million	NT$237.90 Million ≈ $7.50 Million	0.158x	+10.92%
2016-12-31	NT$1.42 Billion ≈ $44.88 Million	NT$203.41 Million ≈ $6.41 Million	0.143x	-12.03%
2015-12-31	NT$1.45 Billion ≈ $45.80 Million	NT$235.99 Million ≈ $7.44 Million	0.162x	+9.22%
2014-12-31	NT$1.45 Billion ≈ $45.75 Million	NT$215.85 Million ≈ $6.80 Million	0.149x	-24.71%
2013-12-31	NT$1.47 Billion ≈ $46.47 Million	NT$291.17 Million ≈ $9.17 Million	0.197x	+25.74%
2012-12-31	NT$1.58 Billion ≈ $49.93 Million	NT$248.81 Million ≈ $7.84 Million	0.157x	-16.14%
2011-12-31	NT$1.53 Billion ≈ $48.10 Million	NT$285.81 Million ≈ $9.00 Million	0.187x	-1.73%
2010-12-31	NT$1.37 Billion ≈ $43.11 Million	NT$260.68 Million ≈ $8.21 Million	0.191x	+137.49%
2009-12-31	NT$1.33 Billion ≈ $41.94 Million	NT$106.79 Million ≈ $3.36 Million	0.080x	-62.90%
2008-12-31	NT$1.22 Billion ≈ $38.56 Million	NT$264.67 Million ≈ $8.34 Million	0.216x	+9.48%
2007-12-31	NT$1.20 Billion ≈ $37.91 Million	NT$237.63 Million ≈ $7.49 Million	0.198x	-0.72%
2006-12-31	NT$1.15 Billion ≈ $36.34 Million	NT$229.46 Million ≈ $7.23 Million	0.199x	+34.50%
2005-12-31	NT$1.12 Billion ≈ $35.22 Million	NT$165.36 Million ≈ $5.21 Million	0.148x	-21.83%
2004-12-31	NT$1.11 Billion ≈ $35.02 Million	NT$210.32 Million ≈ $6.63 Million	0.189x	-9.65%
2003-12-31	NT$1.03 Billion ≈ $32.40 Million	NT$215.36 Million ≈ $6.79 Million	0.209x	--

About Ten Ren Tea Co Ltd

TW:1233 Taiwan Packaged Foods

Market Cap

$82.16 Million

NT$2.61 Billion TWD

Market Cap Rank

#19748 Global

#1148 in Taiwan

Share Price

NT$28.80

Change (1 day)

+2.31%

52-Week Range

NT$27.40 - NT$33.50

All Time High

NT$38.95