Taita Chemical Co Ltd (1309) - 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.
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. Read 1309 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
0.059x |
|
IBASE Technology
TWO:8050
|
0.001x |
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
0.016x |
|
Brinova Fastigheter AB (publ)
ST:BRIN-B
|
0.014x |
|
Able C&C
KO:078520
|
0.077x |
|
Aten International Co Ltd
TW:6277
|
0.034x |
|
Alector Inc
NASDAQ:ALEC
|
-1.360x |
|
D-Link Corp
TW:2332
|
-0.022x |
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 1309 market cap overview.
| 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
Taita Chemical Company, Limited engages in the production and sale of styrenics in Asia, America, Africa, Europe, and internationally. The company offers acrylonitrile-butadiene-styrene (ABS) resin, as well as SAN, glass wool insulation products, plastic raw materials and processed products. The company was founded in 1960 and is headquartered in Taipei, Taiwan.