Ten Ren Tea Co Ltd (1233) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.050x

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. Also see 1233 market cap overview for the company's overall valuation and market capitalisation.

Ten Ren Tea Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Ten Ren Tea Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Ten Ren Tea Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NAU IB Capital KQ:293580	-0.026x
ALM Equity AB (publ) ST:ALM	0.010x
Life Settlement Assets PLC LSE:LSAA	0.123x
NICE Total Cash Management Co. Ltd KQ:063570	0.149x
TOPTEC Co. Ltd KQ:108230	-0.065x
Suwen Tekstil Sanayi Pazarlama AS IS:SUWEN	0.354x
Azaria Rental SOCIMI S.A. MC:YAZR	-0.025x
Tambun Indah Land Bhd KLSE:5191	0.005x

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. View 1233 live share price for real-time trading data and today's change.

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

$80.02 Million

NT$2.54 Billion TWD

Market Cap Rank

#20190 Global

#1173 in Taiwan

Share Price

NT$28.05

Change (1 day)

+0.72%

52-Week Range

NT$27.40 - NT$33.50

All Time High

NT$38.95