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. See 1233 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Ten Ren Tea Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Dana Brata Luhur PT JK:TEBE	0.058x
Kyongbo Pharmaceutical Co Ltd KO:214390	0.031x
Cullman Bancorp Inc. NASDAQ:CULL	0.018x
BIMobject AB ST:BIM	-0.108x
Kyungdong City Gas Co Ltd KO:267290	0.112x
Aditya Birla Money Limited NSE:BIRLAMONEY	0.060x
Hanjin Heavy Ind & Const Holdings Co Ltd KO:003480	0.039x
OE Solutions Co. Ltd KQ:138080	-0.056x

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 stock valuation.

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

$82.45 Million

NT$2.62 Billion TWD

Market Cap Rank

#19815 Global

#1137 in Taiwan

Share Price

NT$28.90

Change (1 day)

-0.17%

52-Week Range

NT$27.40 - NT$33.50

All Time High

NT$38.95