Ten Ren Tea Co Ltd (1233) - 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. See Ten Ren Tea Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalleback Property Invest AB
ST:KAPIAB
|
0.049x |
|
Houston American Energy Corporation
NYSE MKT:HUSA
|
-0.108x |
|
Nasmedia Co. Ltd
KQ:089600
|
-0.051x |
|
seha corporation
KO:027970
|
0.076x |
|
Nyrada Inc
AU:NYR
|
-0.453x |
|
DLH Holdings Corp
NASDAQ:DLHC
|
0.034x |
|
Bathurst Resources Ltd
F:B0R
|
0.017x |
|
Ocean Power Technologies Inc
NYSE MKT:OPTT
|
-0.338x |
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. 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 |
|---|---|---|---|---|
| 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
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