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 1309 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Firm Capital Property Trust TO:FCD-UN	0.031x
Pruksa Holding Public Company Limited F:2PR3	0.067x
Eastech Holding Limited TW:5225	0.058x
Eagle Bancorp Montana Inc NASDAQ:EBMT	-0.024x
Goldshore Resources Inc V:GSHR	-0.007x
Golden Ventures Leasehold Real Estate Investment Trust BK:GVREIT	0.026x
Bossa Ticaret ve Sanayi Isletmeleri TAS IS:BOSSA	0.021x
Element 29 Resources Inc V:ECU	-0.016x

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

TW:1309 Taiwan Specialty Chemicals

Market Cap

$181.63 Million

NT$5.77 Billion TWD

Market Cap Rank

#17035 Global

#867 in Taiwan

Share Price

NT$14.50

Change (1 day)

+0.35%

52-Week Range

NT$9.99 - NT$26.50

All Time High

NT$45.41