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

Latest 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 ≈ $1.50 Million USD) by net assets (NT$1.34 Billion ≈ $42.19 Million USD). 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. Read 1233 total liabilities for a breakdown of total debt and financial obligations.

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
The9 Ltd ADR NASDAQ:NCTY	3.099x
GTPL Hathway Limited NSE:GTPL	0.101x
Anfield Resources Inc V:AEC	-0.103x
Cloud Technologies S.A WAR:CLD	0.037x
Radhika Jeweltech Limited NSE:RADHIKAJWE	0.003x
IMI PLC LSE:IMI	0.259x
Pieridae Energy Ltd TO:PEA	0.170x
Senkron Guvenlik ve Iletisim Sistemleri AS IS:SNKRN	0.017x

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. For the full company profile with market capitalisation and key ratios, see Ten Ren Tea Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$82.02 Million

NT$2.60 Billion TWD

Market Cap Rank

#19944 Global

#1156 in Taiwan

Share Price

NT$28.75

Change (1 day)

-1.03%

52-Week Range

NT$28.40 - NT$33.50

All Time High

NT$38.95