Taita Chemical Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.038x

Taita Chemical Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Taita Chemical Co Ltd (1309) has a cash flow conversion efficiency ratio of 0.038x 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$219.54 Million ≈ $6.92 Million USD) by net assets (NT$5.75 Billion ≈ $181.28 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 Taita Chemical Co Ltd (2002–2025)

Cash flow conversion efficiency of Taita Chemical Co Ltd from 2002 to 2025. This chart illustrates how Taita Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1309 live share price for real-time trading data and today's change.

Taita Chemical Co Ltd Cash Flow Conversion Ratio Explained

Taita Chemical 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.

Taita Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taita Chemical Co Ltd ranked by their cash flow conversion efficiency. Also see 1309 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Highly Group Co Ltd B SHG:900910	0.026x
BriQ Properties Real Estate Investment Company AT:BRIQ	0.005x
TONT NYSE MKT:TONT	0.000x
Starpharma Holdings Ltd AU:SPL	-0.517x
TIL Limited NSE:TIL	-0.193x
AMA Group Ltd AU:AMA	0.125x
Zig Sheng Industrial Co Ltd TW:1455	0.090x
AFC Ajax NV AS:AJAX	0.032x

Annual Cash Flow Conversion Efficiency for Taita Chemical Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Taita Chemical Co Ltd from 2002 to 2025. Review 1309 cash flow after capex ratio 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$5.75 Billion ≈ $181.28 Million	NT$734.49 Million ≈ $23.14 Million	0.128x	+221.54%
2024-12-31	NT$6.30 Billion ≈ $198.42 Million	NT$-661.46 Million ≈ $-20.84 Million	-0.105x	-187.15%
2023-12-31	NT$6.65 Billion ≈ $209.45 Million	NT$-243.16 Million ≈ $-7.66 Million	-0.037x	-123.90%
2022-12-31	NT$7.21 Billion ≈ $227.04 Million	NT$1.10 Billion ≈ $34.75 Million	0.153x	+59.28%
2021-12-31	NT$7.66 Billion ≈ $241.39 Million	NT$736.22 Million ≈ $23.19 Million	0.096x	-79.95%
2020-12-31	NT$6.36 Billion ≈ $200.24 Million	NT$3.05 Billion ≈ $95.97 Million	0.479x	+28.58%
2019-12-31	NT$4.30 Billion ≈ $135.47 Million	NT$1.60 Billion ≈ $50.49 Million	0.373x	+395.59%
2018-12-31	NT$3.99 Billion ≈ $125.77 Million	NT$-503.39 Million ≈ $-15.86 Million	-0.126x	-217.16%
2017-12-31	NT$3.91 Billion ≈ $123.05 Million	NT$420.37 Million ≈ $13.24 Million	0.108x	-63.01%
2016-12-31	NT$3.38 Billion ≈ $106.46 Million	NT$983.24 Million ≈ $30.98 Million	0.291x	-30.76%
2015-12-31	NT$3.38 Billion ≈ $106.33 Million	NT$1.42 Billion ≈ $44.69 Million	0.420x	+565.55%
2014-12-31	NT$3.47 Billion ≈ $109.34 Million	NT$-313.28 Million ≈ $-9.87 Million	-0.090x	+24.70%
2013-12-31	NT$4.09 Billion ≈ $128.93 Million	NT$-490.58 Million ≈ $-15.46 Million	-0.120x	-835.15%
2012-12-31	NT$4.07 Billion ≈ $128.11 Million	NT$66.31 Million ≈ $2.09 Million	0.016x	+111.52%
2011-12-31	NT$4.18 Billion ≈ $131.61 Million	NT$-591.12 Million ≈ $-18.62 Million	-0.142x	-176.46%
2010-12-31	NT$3.94 Billion ≈ $124.17 Million	NT$729.42 Million ≈ $22.98 Million	0.185x	-28.22%
2009-12-31	NT$3.29 Billion ≈ $103.80 Million	NT$849.47 Million ≈ $26.76 Million	0.258x	+79.88%
2008-12-31	NT$2.71 Billion ≈ $85.42 Million	NT$388.62 Million ≈ $12.24 Million	0.143x	+417.08%
2006-12-31	NT$4.08 Billion ≈ $128.42 Million	NT$113.00 Million ≈ $3.56 Million	0.028x	-22.12%
2004-12-31	NT$3.75 Billion ≈ $118.04 Million	NT$133.37 Million ≈ $4.20 Million	0.036x	+0.64%
2002-12-31	NT$3.69 Billion ≈ $116.23 Million	NT$130.49 Million ≈ $4.11 Million	0.035x	--

About Taita Chemical Co Ltd

TW:1309 Taiwan Specialty Chemicals

Market Cap

$153.45 Million

NT$4.87 Billion TWD

Market Cap Rank

#17382 Global

#877 in Taiwan

Share Price

NT$12.25

Change (1 day)

-3.92%

52-Week Range

NT$10.35 - NT$26.50

All Time High

NT$45.41