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. Also see Taita Chemical Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Taita Chemical Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
The ONE Enterprise Public Company Limited BK:ONEE-R	N/A
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS IS:ISKPL	N/A
Yatra Online Limited NSE:YATRA	0.110x
Curexo Inc KQ:060280	-0.016x
AROBS TRANSILVANIA SOFTWARE SA RO:AROBS	0.033x
Singer Thailand Public Company Limited BK:SINGER-R	0.006x
Servotech Power Systems Limited NSE:SERVOTECH	0.050x
Barings Participation Investors (the Trust) NYSE:MPV	0.031x

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. View Taita Chemical Co Ltd (1309) stock price for real-time trading data and today's change.

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

$176.62 Million

NT$5.61 Billion TWD

Market Cap Rank

#17120 Global

#845 in Taiwan

Share Price

NT$14.10

Change (1 day)

+2.92%

52-Week Range

NT$10.35 - NT$26.50

All Time High

NT$45.41