Taita Chemical Co Ltd (1309) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.038x

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. See Taita Chemical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Taita Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Taita Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 1309 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Entech SE SAS PA:ALESE	0.235x
KPX Chemical KO:025000	0.013x
Valens NYSE:VLN	-0.043x
Insas Bhd KLSE:3379	0.008x
JF Technology BHD KLSE:0146	0.023x
TTK Healthcare Limited NSE:TTKHLTCARE	-0.021x
Solocal Group SA PA:LOCAL	-0.613x
Gurit Holding AG SW:GURN	0.570x

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. For the full company profile with market capitalisation and key ratios, see Taita Chemical Co Ltd stock valuation.

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

$156.58 Million

NT$4.97 Billion TWD

Market Cap Rank

#17422 Global

#875 in Taiwan

Share Price

NT$12.50

Change (1 day)

+2.88%

52-Week Range

NT$10.35 - NT$26.50

All Time High

NT$45.41